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 | 9,626 | 12,119 | 13,835 | 14,931 | 16,194 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005 | 2,701 | 3,202 | 3,512 | 3,845 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494 | 1,110 | 1,461 | 1,522 | 1,836 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369 | 765 | 1,019 | 1,311 | 1,316 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,510 | 7,365 | 8,593 | 9,466 | 10,526 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,139 | 2,348 | 2,573 | 3,455 | 3,701 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,612 | 4,219 | 5,075 | 5,082 | 5,853 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.13 | 610.13 | 469.5 | 955.38 | 410.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359 | 680 | 737 | 1,223 | 692 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415 | -34 | -158 | 94 | -28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334 | -565 | 59 | -963 | -319 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278 | 80 | 638 | 355 | 343 | |