Period Ending: | 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 | 6,707 | 9,059 | 10,362 | 10,795 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,865 | 2,703 | 2,993 | 3,210 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570 | 970 | 841 | 941 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413 | 651 | 518 | 589 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,930 | 4,089 | 5,396 | 6,508 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159 | 1,648 | 1,799 | 2,560 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713 | 2,406 | 2,826 | 3,261 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414 | 719.63 | 202.88 | 400.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505 | 846 | 457 | 603 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | -639 | -859 | -865 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235 | -29 | 625 | 439 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166 | 178 | 225 | 176 | |