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 | 3,623.2 | 2,981.9 | 3,371.3 | 4,010.6 | 4,282.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.6 | 765 | 955.5 | 1,083.5 | 1,154.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.3 | 236.8 | 341.2 | 462.1 | 468.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.4 | -47.2 | 141.7 | 222.7 | -304 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,483.6 | 8,748.4 | 9,578.8 | 10,436.5 | 9,834.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,062.3 | 2,633.3 | 2,091.2 | 2,246.7 | 2,358.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,578.3 | 3,212.8 | 4,086.6 | 4,588.9 | 4,302.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.44 | 298.81 | 203.23 | 106.55 | 298.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.1 | 366.6 | 418.2 | 408.4 | 566.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -495.9 | -343.4 | -2,237.1 | -400.7 | -215.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.4 | -21.3 | 1,255.6 | -152.6 | -395.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.4 | -20.4 | -580 | -128.5 | -57.5 | |