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 | 3,549.9 | 3,018.5 | 3,820.6 | 4,975.7 | 5,667.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,970.2 | 1,547.4 | 2,146 | 2,628.3 | 2,996.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.5 | -235.7 | -36 | 163.9 | 284.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.4 | -60.9 | -118.6 | -0.6 | 114.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,025.2 | 3,022.6 | 3,116.6 | 3,521.3 | 3,538.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,435.9 | 1,289.4 | 1,661.9 | 1,866.3 | 1,768.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110 | 1,051.6 | 971.6 | 1,048.6 | 1,208.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.28 | 163.51 | -306.2 | -41.83 | 60.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.9 | 214.3 | -173 | 206.1 | 417.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.4 | 165.7 | -135.2 | -193 | -253.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.6 | -149.1 | 80.6 | 57.4 | -219.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.1 | 230.9 | -227.6 | 70.5 | -55.1 | |