Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,778 | 2,879 | 2,693 | 2,826 | 3,234 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494 | 547 | 575 | 648 | 736 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205 | 241 | 237 | 242 | 301 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85 | 154 | 405 | 168 | 213 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,956 | 3,069 | 3,677 | 3,921 | 4,184 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975 | 989 | 1,042 | 1,078 | 1,116 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427 | 1,593 | 2,127 | 2,325 | 2,557 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.13 | 203.75 | -56.13 | 130.75 | 155 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125 | 178 | 33 | 205 | 271 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | 39 | 436 | -59 | -84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80 | -38 | -403 | 15 | -56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24 | 179 | 66 | 161 | 131 | |