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 | 1,136 | 1,302 | 1,696 | 1,741 | 1,666 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955 | 1,121 | 1,396 | 1,366 | 1,284 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437 | 545 | 562 | 580 | 536 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391 | 422 | 369 | 373 | 330 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,282 | 3,600 | 3,984 | 4,377 | 4,382 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | 189 | 250 | 222 | 163 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,717 | 3,050 | 3,184 | 3,553 | 3,700 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.13 | 287.63 | 455.25 | 345.5 | 436 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357 | 397 | 596 | 541 | 495 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110 | -300 | -737 | -90 | -135 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86 | -109 | -176 | -133 | -133 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381 | -10 | -318 | 317 | 226 | |