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 | 1,158.84 | 1,524.96 | 2,269.77 | 1,809.35 | 1,914.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.99 | 1,486.78 | 2,205.6 | 1,704.14 | 1,788.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229 | 407.56 | 616.91 | 345.28 | 361.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.79 | 312.77 | 437.75 | 254.22 | 280.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677 | 2,426.07 | 2,886.81 | 2,968.81 | 3,170.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.04 | 812.07 | 1,169.81 | 919.99 | 914.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984.38 | 1,383.56 | 1,443.71 | 1,613.3 | 1,836.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.67 | 579.84 | 736.6 | 136.27 | 328.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.14 | -99.75 | -273.91 | -3 | -70.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.14 | -26.82 | -459.06 | -240.46 | -250.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.63 | 466.48 | -13.15 | -119.26 | 7.04 | |