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 | 3,051.46 | 3,797.2 | 4,043.35 | 5,824.45 | 7,140.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.63 | 855.33 | 1,052.13 | 1,351.17 | 1,788.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 56.26 | 269.13 | 324.92 | 315.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.83 | 335.04 | 478.53 | 376.23 | 283.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,288.49 | 5,584.01 | 6,496.3 | 6,714.95 | 7,191.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,481.47 | 2,404.22 | 2,874.43 | 3,060.32 | 3,454.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,460.65 | 2,842.67 | 3,304.42 | 3,252.41 | 3,267.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -463.55 | -361.58 | -513.98 | -355.98 | 56.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.35 | -120.12 | -370.85 | -27.88 | 277.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.99 | 304.37 | 189.03 | 795.55 | 163.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.58 | -264.8 | 202.8 | -699.51 | -432.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.24 | -80.54 | 20.98 | 68.16 | 8.67 | |