Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 27/03 | 2022 02/04 | 2023 01/04 | 2024 30/03 | 2025 29/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,344 | 2,826 | 3,094 | 2,968 | 2,461 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640 | 1,995 | 2,182 | 2,009 | 1,538 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414 | 523 | 634 | 418 | 26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376 | 396 | 490 | 270 | -75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,502 | 3,697 | 3,686 | 3,370 | 3,427 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702 | 804 | 829 | 857 | 1,111 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,560 | 1,617 | 1,539 | 1,154 | 921 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.3 | 298.5 | 523.13 | 267.63 | 328.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592 | 699 | 750 | 506 | 429 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91 | -164 | -147 | -231 | -127 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159 | -581 | -821 | -865 | 48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329 | -39 | -216 | -599 | 346 | |