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 | 11,598 | 12,355 | 13,344 | 13,603 | 13,947 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,275 | 4,662 | 5,429 | 5,937 | 6,016 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323 | 531 | 801 | 1,117 | 1,074 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369 | 523 | 833 | 1,018 | 782 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,293 | 25,732 | 26,643 | 29,242 | 29,466 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,552 | 2,919 | 3,159 | 3,754 | 3,425 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,499 | 18,767 | 19,513 | 21,353 | 22,264 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 1,018.5 | 1,247.25 | 1,258.75 | 180.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716 | 1,580 | 1,729 | 1,992 | 1,401 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,023 | -457 | -103 | -520 | -1,119 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395 | -363 | -369 | -672 | -622 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318 | 821 | 1,329 | 924 | -322 | |