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 | 41,041 | 45,318 | 48,380 | 54,487 | 61,568 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,794 | 11,463 | 12,243 | 13,678 | 15,180 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,062 | 2,509 | 2,272 | 2,127 | 2,418 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852 | 1,477 | 1,175 | 1,206 | 991 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,688 | 27,502 | 30,719 | 33,380 | 36,107 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,846 | 8,556 | 10,026 | 11,197 | 11,729 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,871 | 11,389 | 12,489 | 13,218 | 14,344 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,680.13 | 1,460.75 | 897.63 | 929.75 | 1,330.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,918 | 2,228 | 1,590 | 1,519 | 1,416 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112 | -725 | -2,053 | -268 | -218 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,237 | -871 | 56 | -813 | -475 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554 | 687 | -277 | 463 | 828 | |