Period Ending: | 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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,589 | 4,190 | 4,463 | 5,478 | 6,220 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535 | 1,715 | 1,765 | 2,056 | 2,327 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245 | 257 | 331 | 450 | 449 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181 | 203 | 240 | 340 | 286 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,160 | 7,716 | 8,002 | 8,597 | 8,671 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041 | 1,545 | 1,568 | 1,810 | 1,825 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,804 | 5,746 | 6,043 | 6,309 | 6,348 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197 | 440.13 | 55.38 | -582.63 | 705.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408 | 586 | 391 | -240 | 933 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126 | -201 | -209 | -125 | -174 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177 | -320 | -122 | -47 | -427 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104 | 63 | 60 | -413 | 332 | |