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 | 8,314 | 8,617 | 9,699 | 9,587 | 10,539 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,242 | 2,417 | 2,790 | 2,670 | 2,804 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476 | 615 | 809 | 495 | 635 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399 | 486 | 696 | 379 | 467 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,475 | 9,647 | 10,947 | 11,575 | 11,911 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,958 | 2,677 | 2,766 | 2,903 | 3,021 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,788 | 6,251 | 6,937 | 7,258 | 7,653 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.5 | 711.38 | -1,345 | -458.5 | -670.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641 | 862 | 85 | 308 | -107 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459 | 118 | -944 | -894 | -429 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64 | 8 | 473 | 101 | 250 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119 | 991 | -384 | -482 | -286 | |