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 | 4,751 | 5,486 | 5,315 | 5,387 | 6,035 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397 | 1,963 | 1,879 | 1,876 | 2,293 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266 | 707 | 623 | 561 | 841 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114 | 536 | 469 | 436 | 580 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,643 | 9,441 | 9,328 | 9,721 | 9,842 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199 | 2,314 | 1,383 | 1,748 | 1,639 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,845 | 5,416 | 5,833 | 6,256 | 6,707 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.88 | 807.13 | -137.75 | 830.25 | 309.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631 | 1,000 | 338 | 1,054 | 637 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181 | -189 | -183 | -164 | -159 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -265 | -205 | -450 | -561 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449 | 567 | -47 | 452 | -90 | |