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 | 6,825 | 9,051 | 10,436 | 11,512 | 9,982 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,879 | 6,375 | 6,770 | 6,929 | 7,034 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,979 | 4,127 | 4,414 | 4,429 | 4,560 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059 | 2,900 | 3,062 | 4,377 | 3,183 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,856 | 19,341 | 21,149 | 22,518 | 22,627 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,743 | 7,130 | 6,924 | 6,467 | 5,209 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,061 | 12,158 | 14,172 | 15,997 | 17,364 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,242.88 | 4,889.38 | 1,994.75 | 2,267.13 | 1,222 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,221 | 6,169 | 3,147 | 2,830 | 2,817 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -830 | -978 | -867 | 1,012 | -1,107 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -671 | -810 | -1,051 | -2,545 | -2,096 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,730 | 4,391 | 1,245 | 1,320 | -387 | |