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 | 9,945 | 11,567 | 12,557 | 13,065 | 12,745 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,625 | 6,452 | 6,836 | 7,355 | 7,351 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282 | 1,507 | 1,024 | 887 | 1,221 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912 | 1,049 | 560 | 734 | 830 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,707 | 10,062 | 10,182 | 11,202 | 11,861 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,425 | 3,762 | 2,563 | 3,319 | 2,549 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,108 | 6,155 | 6,670 | 7,246 | 7,940 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.5 | 1,202.13 | 65.63 | 1,054 | 753.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546 | 1,410 | 315 | 964 | 1,209 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88 | -94 | -361 | 10 | -102 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207 | 93 | -156 | -465 | -9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250 | 1,409 | -202 | 509 | 1,097 | |