Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142.26 | 1,209.63 | 1,306.51 | 1,891.27 | 2,413.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.49 | 347.97 | 236.41 | 562.03 | 922.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.82 | 243.89 | 126.03 | 391.04 | 650.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.56 | 248.38 | 116.47 | 392.65 | 613.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,095.2 | 5,943.25 | 6,894.84 | 7,186.03 | 8,395.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.11 | 562.23 | 695.81 | 1,057.36 | 1,406.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,537.99 | 4,591.31 | 5,389.63 | 5,338.13 | 6,168.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.57 | - | 204.11 | 536.09 | 729.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.13 | -110.91 | 267.08 | 590.75 | 820.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.69 | -46.7 | -17.87 | -122.37 | -595.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.72 | -26.39 | -168.35 | -243 | -227.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.27 | -184.87 | 81.54 | 229.39 | -2.35 | |