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 | 5,935 | 5,742 | 6,027 | 8,096 | 8,844 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070 | 1,092 | 1,102 | 1,480 | 1,520 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202 | 217 | 191 | 284 | 301 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147 | 164 | 127 | 244 | 186 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,532 | 3,453 | 4,251 | 4,200 | 4,159 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038 | 892 | 1,365 | 1,233 | 1,238 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656 | 1,772 | 1,898 | 2,055 | 2,176 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.38 | -103.63 | 260.13 | 290.38 | 74.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193 | 82 | 251 | 324 | 22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34 | -138 | -115 | 43 | 22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | -162 | 152 | -157 | -163 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190 | -217 | 287 | 210 | -119 | |