| 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,375 | 1,751 | 1,647 | 1,736 | 2,006 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679 | 875 | 851 | 799 | 919 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163 | 225 | 232 | 251 | 241 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | 190 | 188 | 143 | 97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,251 | 2,507 | 2,282 | 3,722 | 3,666 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780 | 572 | 338 | 611 | 493 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,620 | 1,190 | 1,239 | 1,588 | 1,598 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,143.5 | 1,392.5 | 157.25 | -28 | 166.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | 66 | 208 | 164 | 230 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113 | 835 | -20 | -630 | -113 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247 | -598 | -215 | 367 | -106 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244 | 348 | -38 | -103 | 10 | |