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 | 1,337.64 | 1,278.45 | 1,771.7 | 2,270.4 | 2,753.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.75 | 865.73 | 1,211.11 | 1,526.13 | 1,795.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.02 | 226.78 | 405.28 | 474.36 | 537.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.23 | 183.31 | 301.55 | 330.31 | 391.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278.85 | 1,542.96 | 2,136.1 | 2,750.45 | 3,023.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.9 | 495.45 | 596.47 | 959.03 | 897.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.25 | 1,032.97 | 1,349.72 | 1,627.88 | 1,960.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.19 | 248.13 | -125.71 | -151.14 | -9.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.93 | 348.8 | 92.75 | 297.32 | 386.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.09 | -26.53 | -180.43 | -391.41 | -250.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.04 | -74.63 | 21.73 | 135.63 | -148.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.8 | 247.64 | -65.96 | 41.55 | -13.49 | |