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 | 2,847 | 2,979 | 3,872 | 4,270 | 5,277 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994 | 1,106 | 1,442 | 1,464 | 1,832 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405 | 440 | 580 | 497 | 721 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285 | 286 | 380 | 337 | 520 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,844 | 6,966 | 8,578 | 8,770 | 8,753 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914 | 965 | 1,269 | 1,538 | 1,554 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,336 | 2,509 | 3,706 | 3,811 | 4,148 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410 | -268.13 | 280.88 | -26.25 | 6.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504 | 557 | 810 | 899 | 1,372 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69 | -1,425 | -784 | -985 | -994 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -469 | 722 | 820 | -392 | -608 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | -146 | 847 | -478 | -230 | |