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 | 3,547 | 3,924 | 4,335 | 4,684 | 5,601 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848 | 952 | 1,024 | 1,124 | 1,297 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | 174 | 213 | 272 | 344 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27 | 141 | 155 | 184 | 250 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,279 | 9,136 | 9,043 | 8,702 | 8,870 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534 | 1,588 | 1,591 | 1,262 | 1,466 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,255 | 2,335 | 2,447 | 2,489 | 2,660 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400.75 | 219.88 | -174.5 | 316 | 537.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483 | 301 | 334 | 65 | 513 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -996 | -70 | -171 | -111 | -35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635 | -265 | -258 | -497 | -239 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122 | -34 | -94 | -543 | 239 | |