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 | 21,417 | 26,507 | 30,635 | 29,905 | 33,418 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,208 | 8,639 | 9,534 | 9,963 | 10,230 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021 | 988 | 1,035 | 1,055 | 1,266 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670 | 755 | 660 | 733 | 888 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,440 | 20,223 | 21,811 | 21,828 | 22,130 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,670 | 5,017 | 5,356 | 5,559 | 5,397 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,674 | 13,366 | 14,228 | 14,133 | 14,909 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.5 | -777.88 | 1,137.88 | 691.75 | 273.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,696 | 1,055 | 2,256 | 2,278 | 2,021 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,564 | -2,249 | -1,492 | -1,451 | -1,666 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444 | -530 | -290 | -980 | -858 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312 | -1,724 | 473 | 70 | -503 | |