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 | 1,557 | 1,794 | 1,761 | 1,832 | 2,038 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522 | 525 | 509 | 535 | 660 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198 | 182 | 178 | 194 | 290 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143 | 126 | 132 | 138 | 219 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,108 | 4,219 | 4,284 | 4,386 | 4,482 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824 | 904 | 928 | 962 | 911 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,726 | 2,792 | 2,930 | 3,048 | 3,196 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.13 | 360.88 | 34.38 | -41.63 | -175.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 440 | 133 | 19 | -33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51 | -63 | -64 | -85 | -101 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | -54 | -57 | -165 | -59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | 323 | 10 | -232 | -194 | |