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 | 3,093.14 | 3,222.86 | 2,990.54 | 3,535.98 | 3,666.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131.64 | 2,303.19 | 2,144.2 | 2,467.48 | 2,337.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.51 | 574.03 | 326.22 | 390.45 | 238.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.48 | 329.12 | 300.12 | 276.49 | 127.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,327.47 | 4,361.44 | 4,479.51 | 5,137.23 | 5,718.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,981.58 | 1,830.98 | 1,738.55 | 2,083.16 | 2,663.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,859.46 | 2,159.48 | 2,463.64 | 2,870.63 | 2,968.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -700.84 | 62.37 | -18.48 | -184.67 | -261.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.79 | 353.28 | 332.16 | 258.79 | 57.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -817.11 | -37 | 5 | -403.44 | -240.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.17 | -328.71 | -330.58 | 136.79 | 199.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -12.43 | 6.58 | -7.86 | 17.27 | |