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 | 21,308 | 21,051 | 23,120 | 23,041 | 24,375 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,518 | 6,117 | 6,614 | 6,083 | 6,526 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139 | 1,343 | 1,671 | 1,341 | 1,722 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668 | 818 | 958 | 694 | 1,045 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,257 | 26,295 | 27,762 | 31,563 | 33,314 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,635 | 4,927 | 4,909 | 4,837 | 5,151 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,508 | 20,272 | 21,644 | 24,271 | 25,488 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.38 | 2,313.5 | -139.88 | 378.25 | 972.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248 | 2,566 | 1,730 | 1,242 | 1,853 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -578 | -368 | -1,334 | -777 | -1,025 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -644 | -462 | -342 | -444 | -621 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 1,734 | 256 | 21 | 206 | |