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 | 2,771 | 2,991 | 3,177 | 3,242 | 3,393 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651 | 688 | 957 | 1,051 | 1,150 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57 | -118 | 179 | 229 | 330 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | 60 | 131 | 163 | 228 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,969 | 1,981 | 2,012 | 2,060 | 2,217 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498 | 559 | 544 | 522 | 535 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886 | 932 | 1,069 | 1,203 | 1,418 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.25 | -73.38 | 102.25 | 117.5 | 219.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108 | 62 | 155 | 159 | 250 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | 6 | 4 | -1 | 2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68 | -147 | -111 | -131 | -112 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160 | -78 | 48 | 26 | 140 | |