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 | 11,289 | 12,378 | 12,986 | 13,198 | 13,289 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,674 | 4,384 | 4,876 | 4,800 | 4,737 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861 | 2,326 | 2,761 | 2,695 | 2,621 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108 | 1,510 | 1,881 | 1,827 | 1,862 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,700 | 9,890 | 10,678 | 10,909 | 12,156 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,769 | 3,148 | 3,044 | 2,873 | 2,844 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,154 | 4,935 | 5,794 | 6,489 | 7,338 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142 | 1,155 | 1,576.5 | 1,712.5 | 1,051 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,906 | 1,928 | 2,605 | 2,199 | 2,246 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -744 | -628 | -888 | -321 | -110 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294 | -1,310 | -1,802 | -1,571 | -1,249 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872 | 6 | -59 | 321 | 892 | |