Period Ending: | 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 | 7,231 | 8,816 | 10,217 | 11,336 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,878 | 2,505 | 2,896 | 3,536 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592 | 1,025 | 1,097 | 1,518 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452 | 814 | 1,034 | 1,130 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,030 | 7,118 | 8,487 | 8,580 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139 | 2,217 | 2,623 | 2,358 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,822 | 4,824 | 5,819 | 6,207 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.38 | 752 | 594.38 | 1,424.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449 | 1,006 | 761 | 1,532 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316 | -855 | 407 | -364 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243 | 414 | -42 | -641 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64 | 615 | 1,185 | 517 | |