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 | 1,829 | 1,727 | 1,777 | 2,049 | 2,276 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830 | 759 | 773 | 927 | 1,088 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270 | 235 | 252 | 365 | 456 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194 | 163 | 168 | 272 | 319 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,900 | 2,866 | 3,056 | 3,277 | 3,626 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383 | 295 | 378 | 478 | 592 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,365 | 2,447 | 2,535 | 2,692 | 2,918 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.75 | 101.88 | 54.5 | 233.13 | 364 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252 | 178 | 149 | 290 | 461 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40 | -53 | -98 | -57 | -80 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74 | -80 | -80 | -116 | -93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | 45 | -29 | 115 | 287 | |