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 | 5,993 | 6,490 | 7,236 | 7,785 | 8,265 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,240 | 4,650 | 5,114 | 5,391 | 5,591 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150 | 229 | 449 | 551 | 559 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | 345 | 291 | 396 | 352 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,218 | 3,920 | 3,981 | 4,454 | 4,813 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684 | 1,065 | 863 | 957 | 959 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,025 | 2,341 | 2,590 | 2,950 | 3,259 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.13 | 544.13 | -210.38 | 257.38 | -114.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307 | 750 | 416 | 644 | 681 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62 | -83 | -366 | -355 | -806 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64 | -33 | -43 | -36 | -43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180 | 634 | 6 | 252 | -168 | |