Period Ending: | 2010 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 | 16,967 | 19,036 | 20,345 | 20,705 | 23,630 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,563 | 6,272 | 6,266 | 6,679 | 8,005 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,706 | 2,355 | 2,140 | 2,329 | 3,401 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504 | 2,049 | 1,684 | 1,906 | 2,465 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,940 | 25,884 | 26,505 | 27,917 | 26,997 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,603 | 3,713 | 3,925 | 4,081 | 4,364 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,525 | 21,493 | 21,899 | 23,106 | 21,898 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.25 | 1,448.88 | 348.88 | 884.63 | 2,610.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,410 | 1,786 | 947 | 1,844 | 3,591 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,463 | -604 | 716 | -281 | 182 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -355 | -862 | -1,184 | -883 | -3,678 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594 | 333 | 483 | 689 | 105 | |