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 | 1,989 | 1,932 | 2,015 | 2,015 | 2,180 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652 | 660 | 668 | 679 | 788 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205 | 198 | 183 | 133 | 157 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142 | 137 | 92 | 93 | 112 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,527 | 1,608 | 1,526 | 1,609 | 1,733 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330 | 293 | 279 | 294 | 341 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182 | 1,300 | 1,231 | 1,298 | 1,378 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.13 | 179.75 | 60.38 | 95.13 | 107.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137 | 228 | 104 | 148 | 144 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -57 | -37 | -92 | -46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94 | -26 | -168 | -31 | -37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 145 | -101 | 24 | 61 | |