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 | 332.19 | 315.94 | 268.68 | 387.26 | 558.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.61 | 216.17 | 173.89 | 288.95 | 432.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.07 | 120.1 | 85.14 | 198.36 | 328.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.84 | 92.56 | 71.94 | 172.44 | 307.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,671.96 | 1,581.61 | 1,607.36 | 1,708.91 | 1,837.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.01 | 82.08 | 94.84 | 94.6 | 101.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.05 | 946.83 | 920.15 | 873.85 | 1,023.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.83 | 134.44 | 92.37 | 97.31 | 246.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.04 | 170.6 | 118.7 | 224.06 | 388.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.14 | 1.02 | 68.77 | -76.34 | -34.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.65 | -174.48 | -35.18 | -235.23 | -219.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.92 | -2.66 | 152.11 | -87.96 | 133.71 | |