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 | 5,632 | 6,223 | 6,798 | 6,692 | 6,488 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257 | 1,625 | 1,754 | 1,602 | 1,614 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164 | 520 | 576 | 371 | 279 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110 | 364 | 635 | 202 | 111 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,581 | 2,853 | 3,444 | 3,524 | 3,786 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330 | 1,215 | 1,448 | 1,453 | 1,600 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552 | 1,145 | 1,622 | 1,751 | 1,772 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.75 | 155.88 | 223.13 | 170.75 | -7.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495 | 274 | 443 | 399 | 229 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158 | -64 | 467 | -477 | -198 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97 | -365 | 137 | -107 | 178 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238 | -154 | 1,048 | -185 | 209 | |