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 | 2,972.73 | 3,055.34 | 3,983.64 | 4,025.19 | 5,699.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.7 | 307.49 | 376.36 | 381.19 | 568.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.44 | 79.39 | 125.82 | 118.59 | 188.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.42 | 46.02 | 72.77 | 62.91 | 101.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647 | 1,973.94 | 2,248.93 | 2,328.67 | 3,524.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.73 | 1,476.51 | 1,684.18 | 1,670.06 | 2,574.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.76 | 473.94 | 535.44 | 596.16 | 878.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.07 | -218.48 | -114.79 | -39.38 | -344.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.65 | -59.47 | -57.4 | 23.54 | -173.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.74 | -104.6 | -45.72 | -52.34 | -59.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.1 | 78.51 | 103.23 | 30.08 | 272.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.01 | -85.67 | 0.11 | 1.28 | 39.41 | |