Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,472 | 6,245 | 6,310 | 7,040 | 7,381 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063 | 1,246 | 1,112 | 1,221 | 1,335 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239 | 473 | 351 | 436 | 465 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154 | 309 | 267 | 253 | 315 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,120 | 3,537 | 4,300 | 4,569 | 4,793 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772 | 939 | 1,069 | 1,147 | 1,195 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,820 | 2,032 | 2,615 | 2,765 | 2,938 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.38 | 150.63 | 69.38 | 276.5 | 472.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299 | 259 | 200 | 503 | 527 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100 | -80 | -75 | -57 | -35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103 | -103 | 297 | -118 | -172 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97 | 75 | 422 | 329 | 321 | |