| Period Ending: | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,528 | 7,538 | 8,477 | 10,118 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,349 | 5,070 | 5,924 | 7,623 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831 | 960 | 946 | 685 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585 | 695 | 650 | 518 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,671 | 3,830 | 4,721 | 4,537 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300 | 1,904 | 2,789 | 2,648 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,332 | 1,884 | 1,873 | 1,818 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.13 | 705.13 | -370.5 | 622.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711 | 846 | -189 | 762 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -1 | -108 | -8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -492 | -720 | 354 | -701 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212 | 124 | 57 | 52 | |