| 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 | 1,723 | 2,415 | 2,521 | 2,699 | 3,005 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705 | 850 | 895 | 925 | 1,104 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218 | 265 | 272 | 199 | 214 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | 168 | 200 | 136 | 174 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,051 | 2,339 | 2,440 | 2,731 | 2,979 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323 | 450 | 344 | 502 | 558 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,708 | 1,869 | 2,074 | 2,208 | 2,375 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.25 | 199.63 | -9 | 197.38 | 167.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224 | 195 | 107 | 197 | 193 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -12 | -68 | -11 | 7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40 | -20 | -21 | -22 | -22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170 | 162 | 16 | 163 | 188 | |