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 | 4,507 | 4,198 | 3,865 | 4,112 | 4,338 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550 | 565 | 645 | 779 | 800 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92 | 109 | 157 | 236 | 203 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189 | 177 | 193 | 211 | 232 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,150 | 7,576 | 7,943 | 10,076 | 11,098 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936 | 830 | 752 | 1,072 | 1,081 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,308 | 4,626 | 4,967 | 6,264 | 6,970 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.75 | 27.88 | -713.13 | -383.38 | 57.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557 | 387 | 631 | 755 | 755 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563 | -262 | -1,113 | -1,081 | -608 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | 85 | -126 | 241 | -56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | 210 | -608 | -84 | 90 | |