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 | 12,843 | 14,331 | 13,630 | 13,821 | 14,717 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,167 | 11,162 | 10,687 | 10,750 | 11,649 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,192 | 6,316 | 5,583 | 5,587 | 6,086 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,528 | 4,222 | 3,809 | 3,817 | 4,189 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,161 | 24,593 | 26,743 | 29,763 | 33,044 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,265 | 5,489 | 4,848 | 5,071 | 5,705 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,707 | 18,962 | 21,683 | 24,406 | 27,102 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,777 | 4,075.5 | 2,899.38 | 3,785.88 | 4,529.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,222 | 4,650 | 2,981 | 4,858 | 5,652 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237 | -188 | -714 | -1,837 | -2,968 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -929 | -1,033 | -1,240 | -1,240 | -1,345 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,055 | 3,429 | 1,026 | 1,780 | 1,338 | |