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 | 1,644.08 | 1,537.85 | 1,781.36 | 2,134.69 | 2,541.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.23 | 1,277.13 | 1,463.42 | 1,718.14 | 2,016.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.97 | 233.61 | 311.66 | 348.18 | 297.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.29 | 151.18 | 242.03 | 115.11 | 93.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,408.36 | 2,489.54 | 3,009.07 | 2,816.43 | 3,115.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.18 | 887.48 | 841.63 | 650.82 | 1,138.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.34 | 1,271.54 | 1,314.61 | 1,187 | 911.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.2 | 347.07 | 305.63 | 118.88 | 130.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.48 | 429.51 | 326.02 | 300.21 | 260.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.59 | -78.42 | -365.8 | -82.06 | -175.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.4 | -97.18 | -17.34 | -436.8 | -124.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.9 | 254.87 | -60.32 | -213.64 | -29.73 | |