Period Ending: | 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 | 6,108 | 6,391 | 7,449 | 8,805 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,816 | 1,924 | 2,058 | 2,208 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451 | 547 | 502 | 605 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291 | 359 | 300 | 337 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,487 | 3,897 | 5,049 | 5,537 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120 | 1,369 | 2,241 | 2,378 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,071 | 2,419 | 2,713 | 3,035 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.88 | 178.88 | -492.25 | 391.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 507 | 624 | 36 | 638 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44 | -519 | -748 | -146 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33 | -50 | 296 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430 | 54 | -415 | 488 | |