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 | 1,576 | 1,755 | 2,216 | 2,156 | 2,121 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464 | 541 | 714 | 651 | 589 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152 | 185 | 204 | 173 | 47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 113 | 170 | 127 | 43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113 | 1,346 | 1,717 | 2,110 | 1,969 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 203 | 277 | 174 | 143 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011 | 1,143 | 1,298 | 1,819 | 1,800 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120 | 138.63 | 125.88 | 61.5 | 14.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97 | 277 | 264 | 205 | 149 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198 | -143 | 28 | -75 | -116 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176 | -21 | -72 | 299 | -170 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | 134 | 224 | 442 | -140 | |