Period Ending: | 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 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.71 | 416.07 | 464.7 | 544.46 | 550.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.86 | 210.56 | 257.64 | 302.56 | 304.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.86 | 210.56 | 257.64 | 302.56 | 304.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.58 | 253.74 | 322.91 | 328.22 | 321.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,554.15 | 3,646.55 | 3,807.2 | 4,065.62 | 4,107.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.66 | 86.88 | 391.89 | 65.74 | 241.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,149.19 | 2,274.48 | 2,429.07 | 2,594.38 | 2,583.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.68 | -47.55 | 132.15 | 124.37 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.53 | 183.34 | 195.55 | 201.71 | 204.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.49 | -32.49 | -28.87 | -89.41 | -79.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.06 | -148.8 | -162.9 | -114.08 | -123.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 2.05 | 3.78 | -1.78 | 2.29 | |