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 | 736 | 905 | 925 | 918 | 1,022 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289 | 382 | 368 | 390 | 432 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 100 | 73 | 68 | 108 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | 114 | 59 | 57 | 100 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,471 | 1,635 | 1,705 | 1,743 | 1,836 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134 | 185 | 198 | 177 | 172 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319 | 1,434 | 1,493 | 1,551 | 1,651 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.25 | 63.5 | -19.38 | -76.5 | 80.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | 120 | 27 | 118 | 148 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -43 | -95 | -98 | -49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -2 | -2 | -2 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90 | 75 | -70 | 17 | 96 | |