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 | 4,431 | 4,461 | 5,180 | 6,001 | 6,665 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,183 | 3,347 | 3,861 | 4,475 | 4,934 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680 | 812 | 1,081 | 1,359 | 1,443 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623 | 448 | 867 | 1,005 | 1,408 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,614 | 13,172 | 14,828 | 15,825 | 15,970 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 988 | 1,354 | 2,362 | 2,525 | 2,509 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,522 | 11,720 | 9,707 | 11,257 | 12,307 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014 | 632.5 | 572.88 | 844.38 | -425.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232 | 1,149 | 1,266 | 1,494 | 1,432 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402 | -367 | -2,861 | -1,270 | -1,069 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 601 | -978 | -1,209 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819 | 834 | -985 | -750 | -848 | |