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 | 7,315 | 7,213 | 7,334 | 7,409 | 7,543 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702 | 1,731 | 1,767 | 1,756 | 1,774 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91 | 136 | 194 | 193 | 144 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67 | 102 | 125 | 198 | 90 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,999 | 3,832 | 3,858 | 3,947 | 3,953 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204 | 1,093 | 1,073 | 988 | 963 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,268 | 2,344 | 2,440 | 2,638 | 2,690 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.63 | 100.38 | 221.25 | -7.38 | 135 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170 | 126 | 252 | 119 | 127 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33 | -9 | 1 | -132 | -23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145 | -268 | -156 | -90 | -45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | -152 | 96 | -104 | 57 | |