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 | 39,670 | 43,956 | 38,606 | 42,819 | 47,288 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,594 | 8,926 | 8,626 | 9,493 | 10,065 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,373 | 2,366 | 1,738 | 2,125 | 2,668 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,540 | 1,485 | 1,098 | 1,210 | 1,767 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,774 | 16,090 | 16,929 | 18,070 | 20,179 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,764 | 6,053 | 6,438 | 6,837 | 7,504 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,960 | 8,528 | 9,409 | 10,415 | 11,951 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113 | 2,745.5 | 1,132.88 | 887.63 | 2,448.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347 | 996 | 1,831 | 1,427 | 2,945 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -650 | -606 | -710 | -316 | -604 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215 | -816 | -771 | -628 | -498 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481 | -426 | 350 | 482 | 1,842 | |