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 | 809.16 | 649.64 | 906.56 | 936.24 | 1,013.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.14 | 220.23 | 315.73 | 342.1 | 375.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.81 | 42.26 | 73.78 | 97.84 | 110.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.67 | 9.11 | 29.66 | 48.43 | 46.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.27 | 1,150.43 | 1,685.71 | 1,698.46 | 1,825.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.32 | 183.86 | 249.62 | 241.66 | 261.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.59 | 530.15 | 772.8 | 833.8 | 882.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.84 | 88.07 | 7.58 | 73.59 | 53.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.8 | 98.89 | 48.88 | 83.64 | 67.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.96 | -5.55 | -554.31 | -13.93 | -133.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.55 | -10.19 | 420.7 | -49.99 | 48.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.36 | 87.68 | -86.74 | 17.79 | -19.05 | |