Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,774.3 | 2,257.92 | 2,832.82 | 2,832.26 | 2,667.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.35 | 494.2 | 661.1 | 700.97 | 661.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.48 | 128.75 | 171.87 | 182.34 | 196.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.12 | 16.69 | 62.7 | 65.06 | 65.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,051.34 | 2,072.93 | 2,178.3 | 2,172.57 | 2,506.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.68 | 892.76 | 967.5 | 995.38 | 1,034.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.08 | 754.31 | 815.54 | 871.23 | 995.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.13 | -31.96 | -54.59 | 91.72 | -258.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.32 | -1.98 | 41.24 | 122.18 | 159.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.3 | -18.51 | 12.07 | -26.97 | -292.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.93 | 33.38 | -50.83 | -95.87 | 124.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | 12.89 | 2.48 | -0.66 | -8.62 | |