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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,589 | 18,791 | 24,098 | 30,015 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,845 | 5,575 | 6,774 | 8,308 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,622 | 1,322 | 2,142 | 2,764 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962 | 864 | 1,463 | 1,820 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,841 | 9,995 | 12,150 | 13,057 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,165 | 2,716 | 3,849 | 4,427 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,573 | 7,111 | 8,115 | 8,399 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.75 | 686.25 | 1,754.75 | 1,883.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824 | 1,011 | 2,328 | 2,232 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,264 | -291 | -321 | -350 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -825 | -372 | -464 | -1,644 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,262 | 348 | 1,542 | 240 | |