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 | 4,411 | 7,077 | 6,911 | 7,147 | 8,000 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,741 | 2,549 | 2,961 | 3,319 | 3,875 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109 | 1,758 | 2,121 | 2,309 | 2,606 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747 | 1,082 | 1,625 | 1,654 | 1,782 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,465 | 4,455 | 5,613 | 6,584 | 7,526 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682 | 922 | 907 | 975 | 1,095 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,780 | 3,532 | 4,664 | 5,567 | 6,382 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.13 | 937.75 | 1,275.63 | 943.13 | 1,603.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850 | 1,146 | 1,440 | 1,435 | 1,994 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69 | -265 | 126 | -363 | -138 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -271 | -374 | -542 | -771 | -970 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509 | 506 | 1,023 | 300 | 885 | |