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 | 6,059 | 6,408 | 7,189 | 7,911 | 7,899 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334 | 1,230 | 1,290 | 1,546 | 1,720 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299 | 173 | 251 | 420 | 473 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206 | 126 | 173 | 334 | 369 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,342 | 5,487 | 6,228 | 7,189 | 7,564 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647 | 1,680 | 2,244 | 2,416 | 2,447 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,128 | 3,228 | 3,382 | 3,725 | 4,076 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.88 | -300.88 | -93.13 | -99.75 | 348.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336 | 56 | 112 | 183 | 783 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217 | -324 | -150 | -241 | -356 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | -28 | -23 | 451 | -74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | -296 | -62 | 393 | 352 | |