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 | 2,469.27 | 4,464.38 | 6,477.45 | 6,518.36 | 7,396.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759.33 | 1,050.01 | 1,640.04 | 1,350.41 | 1,486.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.62 | 241.95 | 259.33 | 233.67 | 407.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.95 | 58.53 | 86.25 | 93.59 | 112.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,814.33 | 4,385.01 | 4,839.92 | 5,481.5 | 5,371.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693.09 | 2,148.47 | 2,729.34 | 3,326.48 | 3,043.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.38 | 998.62 | 1,087.55 | 1,192.5 | 1,523.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.4 | -65.02 | -169.94 | -76.38 | -128.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.76 | 195.67 | -126.13 | 81.35 | 215.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.64 | -58.3 | 87.68 | -79.96 | -61.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.56 | -118.58 | 56.55 | -56.19 | -156.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 15.18 | 22.53 | -42.49 | -0.02 | |