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 | 1,909.98 | 1,983.36 | 2,103.6 | 2,569.82 | 2,748.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.81 | 388.8 | 419.8 | 469.32 | 547.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.91 | 172.93 | 170.54 | 181.07 | 225.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.68 | 87.41 | 86.58 | 124.05 | 119.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,120.92 | 2,341.92 | 2,586.35 | 2,639.18 | 2,937.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.4 | 293.16 | 518.72 | 441.99 | 711.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.28 | 1,348.43 | 1,384.77 | 1,436.95 | 1,478.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.71 | 95.64 | -71.66 | -69.2 | -156.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.9 | 220.41 | 44.88 | -10.56 | -74.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.37 | -217.27 | -142.66 | -50.35 | -60 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.15 | 91.39 | -16.76 | 38.95 | 125.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.13 | 95.79 | -115.57 | -22.96 | -9.1 | |