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 | 516.03 | 503.84 | 392.83 | 400.93 | 269.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.86 | 461.67 | 355.66 | 365.95 | 250.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.75 | 356.63 | 281.2 | 269.88 | 210.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.11 | 261.92 | 205.78 | 162.85 | 1,526.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,217.5 | 2,123.46 | 2,016.74 | 1,849.23 | 305.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.29 | 246.66 | 234.1 | 239.3 | 9.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.01 | 1,074.3 | 1,181.05 | 1,213.25 | 296 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.13 | 279.28 | 257.15 | 240.61 | 154.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.11 | 360.56 | 317.66 | 266.92 | 121.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.95 | 16.76 | 18.51 | 11.91 | 2,235.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.16 | -392.01 | -341.84 | -361.52 | -2,661.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.9 | -14.69 | -5.68 | -82.68 | -304.47 | |