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 | 2,214 | 2,434 | 2,696 | 2,808 | 3,028 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235 | 1,446 | 1,599 | 1,602 | 1,597 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | 166 | 234 | 177 | -37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | 106 | 158 | 146 | -39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,973 | 2,187 | 2,357 | 2,540 | 2,349 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331 | 473 | 519 | 591 | 474 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,638 | 1,711 | 1,835 | 1,946 | 1,872 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.75 | 234.75 | 96.25 | -67.38 | -327.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458 | 675 | 635 | 618 | 316 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443 | -439 | -525 | -656 | -676 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80 | -34 | -34 | -34 | -34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | 201 | 75 | -67 | -393 | |