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 | 9,910 | 10,337 | 10,947 | 11,303 | 11,210 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,373 | 4,908 | 5,087 | 5,312 | 5,315 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418 | 812 | 928 | 902 | 891 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117 | 573 | 686 | 711 | 723 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,295 | 7,172 | 7,486 | 8,326 | 8,836 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595 | 1,891 | 1,618 | 1,853 | 1,848 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,524 | 5,090 | 5,672 | 6,250 | 6,760 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.25 | 751.5 | 264 | 710.75 | 328.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439 | 830 | 373 | 753 | 503 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | -54 | -28 | -60 | -195 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141 | -66 | -133 | -150 | -217 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311 | 720 | 228 | 551 | 90 | |