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 | 2,173.7 | 2,499 | 3,903.3 | 3,945 | 4,445.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.5 | 276.3 | 451.8 | 436.5 | 499.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.4 | 52 | 94.3 | 132.3 | 178.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.5 | -6.9 | 50.7 | 91.1 | 126.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069.2 | 1,628.9 | 1,821.4 | 1,827.4 | 1,927.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615 | 874.6 | 1,154.6 | 1,069.8 | 1,126.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.5 | 357.5 | 425.8 | 421.7 | 473.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.96 | 41.49 | 217.64 | 113.1 | 203.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.3 | 22 | 230.2 | 83 | 197.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.6 | -83.7 | -25.9 | -24.5 | -41.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.5 | 119 | -55.1 | -156.4 | -158.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.5 | 56.7 | 149 | -96.9 | -3.4 | |