Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,148 | 2,024 | 2,301 | 2,496 | 2,607 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,701 | 1,504 | 1,628 | 1,780 | 1,813 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366 | 207 | 442 | 491 | 330 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267 | 165 | 322 | 215 | 268 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,305 | 4,626 | 4,884 | 5,288 | 6,179 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662 | 866 | 967 | 1,172 | 1,137 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,551 | 3,672 | 3,838 | 4,040 | 4,775 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.75 | 588.38 | 337.25 | 390.88 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294 | 621 | 403 | 446 | 103 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607 | 23 | -15 | -431 | -261 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115 | -134 | -136 | -61 | -162 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428 | 511 | 250 | -46 | -321 | |