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 | 4,042 | 4,380 | 5,105 | 5,517 | 4,954 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852 | 871 | 1,066 | 1,236 | 1,189 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226 | 256 | 445 | 637 | 594 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146 | 162 | 352 | 424 | 396 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,113 | 7,368 | 7,887 | 8,788 | 8,424 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,006 | 2,207 | 2,429 | 2,865 | 2,204 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,082 | 2,207 | 2,533 | 3,074 | 3,356 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.13 | 347.13 | -111.13 | 377.13 | 314.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452 | 509 | 457 | 445 | 761 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151 | -125 | -525 | -129 | -258 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116 | -114 | -81 | -176 | -165 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184 | 270 | -149 | 139 | 337 | |