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 | 7,967 | 8,339 | 9,410 | 9,458 | 9,609 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,631 | 1,761 | 2,078 | 2,088 | 2,148 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212 | 335 | 589 | 524 | 455 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167 | 239 | 380 | 341 | 297 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,356 | 5,440 | 5,924 | 6,328 | 6,394 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185 | 1,061 | 1,214 | 1,337 | 1,214 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,664 | 3,878 | 4,195 | 4,459 | 4,616 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.5 | 105.38 | 452.13 | 783.5 | -114.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453 | 229 | 562 | 859 | 122 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -91 | -88 | -396 | -271 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | -49 | -54 | -84 | -141 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395 | 88 | 419 | 379 | -289 | |