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 | 4,401 | 5,084 | 5,485 | 5,533 | 5,583 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759 | 800 | 983 | 962 | 1,042 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 15 | 162 | 188 | 239 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 2 | 79 | 133 | 142 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,305 | 5,231 | 5,595 | 5,357 | 5,231 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,679 | 2,873 | 3,124 | 2,866 | 2,691 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204 | 1,183 | 1,257 | 1,372 | 1,484 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.63 | 310.63 | -456.88 | 688.75 | 282.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | 367 | -165 | 761 | 461 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223 | -83 | -204 | -61 | -110 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68 | -351 | 223 | -500 | -275 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | -67 | -146 | 199 | 75 | |