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 | 104.5 | 129.1 | 156.5 | 136.4 | 178 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.3 | 127.5 | 155 | 134.9 | 176.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.5 | 111.7 | 139 | 118.5 | 156.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | 257.3 | 734.5 | -506.3 | 118.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,418.8 | 2,626.4 | 3,655.2 | 3,078 | 6,478.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.6 | 46 | 59.4 | 130.9 | 209 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438.9 | 1,737.7 | 2,569.8 | 1,995.2 | 3,969.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.2 | 64.89 | 66.7 | 75.69 | 163.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.2 | 99.6 | 119.5 | 133 | 123.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.7 | -46.4 | -367.2 | -17.4 | 206.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.7 | -83.6 | 247.6 | -134.3 | -249.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.2 | -30.4 | -0.1 | -18.7 | 79.3 | |