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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,008.02 | 3,590.12 | 5,764.84 | 6,435 | 7,388.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.22 | 588.1 | 624.67 | 906.55 | 1,078.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.57 | 266.24 | 309.75 | 411.6 | 571.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.36 | 168.22 | 215.14 | 369.53 | 450.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,598.96 | 3,182.76 | 6,106.96 | 6,162.46 | 5,028.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.94 | 1,703.56 | 4,270.64 | 4,075.03 | 3,134.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.4 | 1,063.45 | 1,144.07 | 1,373.01 | 1,779.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.21 | 3.43 | -2,169.47 | - | 1,596.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.58 | 210.85 | -1,447.99 | 1,020.03 | 1,047.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.91 | -110.96 | -2,310.73 | -14 | 673.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.15 | -45.12 | 3,834.27 | -967.58 | -1,646.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.76 | 64.42 | 67.1 | 50.01 | 87.84 | |