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 | 2,081.21 | 2,598.43 | 1,873.78 | 2,092.64 | 2,578.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.2 | 1,688.31 | 1,226.05 | 1,335.3 | 1,615.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355 | 411.16 | 284.3 | 222.04 | 237.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.49 | 196.01 | 215.52 | 130.66 | 80.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,323.43 | 2,562.83 | 2,527.23 | 2,636.77 | 3,139.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.66 | 491.21 | 482.82 | 592.05 | 924.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,693.6 | 1,766.63 | 1,822.17 | 1,850.26 | 1,934.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.11 | 202.6 | 495.39 | -28.63 | 101.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.55 | 502.7 | 569.57 | 283.34 | 390.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.4 | -346.49 | -127.73 | -381.99 | -511.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.61 | -275.65 | -76.92 | -74 | 88.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -163.88 | 408.9 | -169.75 | -72.22 | |