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 | 2,090 | 2,445 | 2,448 | 2,612 | 2,486 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753 | 896 | 937 | 1,026 | 943 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164 | 317 | 301 | 359 | 336 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156 | 340 | 242 | 327 | 355 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,001 | 4,647 | 4,519 | 5,182 | 5,029 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386 | 774 | 583 | 1,044 | 736 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,994 | 3,272 | 3,417 | 3,674 | 3,862 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.5 | 534.13 | -240.88 | 284.38 | -82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646 | 658 | -105 | 398 | 153 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28 | -66 | 23 | 89 | -374 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54 | -71 | -226 | -146 | -159 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677 | 536 | -301 | 356 | -383 | |