Period Ending: | 2014 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.01 | 930.32 | 1,001.39 | 1,162.4 | 1,447.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.27 | 469.61 | 529.85 | 612.22 | 751.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.8 | 23.16 | 39.2 | 61.4 | 74.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.7 | 41.6 | 50.16 | 61.2 | 106.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754.27 | 1,706.58 | 1,963.24 | 2,385.6 | 2,387.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.66 | 194.53 | 232.27 | 226.56 | 251.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572.83 | 1,468.1 | 1,686.22 | 1,971.61 | 1,974.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.03 | 96.71 | 228.9 | 30.27 | 54.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 1.72 | 138.96 | 31.18 | 113 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.19 | -23.21 | 79.99 | -162.35 | -118.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | -11.7 | -4.58 | -1.67 | 0.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.39 | -33.19 | 214.36 | -132.84 | -5.31 | |