Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,263 | 7,079 | 7,379 | 7,264 | 8,539 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,675 | 1,661 | 1,703 | 1,744 | 1,909 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350 | 374 | 378 | 407 | 528 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234 | 231 | 242 | 268 | 350 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,354 | 6,765 | 7,079 | 7,387 | 7,982 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,696 | 1,847 | 1,919 | 2,000 | 2,268 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,411 | 4,599 | 4,799 | 5,025 | 5,307 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.38 | 207.25 | 438.13 | 419.88 | 579.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158 | 517 | 472 | 350 | 543 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427 | -239 | -16 | -4 | -13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305 | 27 | -66 | -94 | -29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -574 | 305 | 388 | 251 | 499 | |