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 | 32,724 | 34,262 | 35,128 | 34,985 | 37,090 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,297 | 3,589 | 3,805 | 3,892 | 4,178 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,156 | 1,459 | 1,512 | 1,562 | 1,555 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915 | 1,088 | 1,227 | 1,154 | 1,262 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,419 | 35,649 | 36,803 | 41,089 | 43,279 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,120 | 6,958 | 6,888 | 7,488 | 7,620 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,699 | 21,405 | 22,589 | 25,006 | 25,946 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,338.38 | 2,142.5 | 3,365.5 | 2,370.63 | 3,415.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,064 | 4,668 | 4,674 | 4,984 | 5,110 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,418 | -2,252 | -1,009 | -3,126 | -2,606 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,101 | -1,674 | -2,048 | -1,819 | -2,595 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,537 | 744 | 1,627 | 59 | -94 | |