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 | 8,344 | 8,972 | 9,669 | 10,081 | 10,597 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235 | 2,646 | 2,925 | 3,167 | 3,401 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914 | 1,221 | 1,483 | 1,621 | 1,733 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 705 | 931 | 1,053 | 888 | 1,362 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,179 | 33,348 | 33,932 | 34,017 | 34,531 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227 | 1,173 | 1,409 | 1,444 | 1,347 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,072 | 19,606 | 20,284 | 20,669 | 21,613 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552.75 | 9.13 | 442.88 | 146.13 | 772.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540 | 1,121 | 1,457 | 1,522 | 1,384 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -868 | -1,198 | -1,238 | -1,053 | -3,902 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,067 | -402 | -374 | -502 | -382 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,361 | -479 | -155 | -33 | -2,900 | |