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 | 18,789 | 21,399 | 23,519 | 26,183 | 29,324 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,620 | 5,687 | 6,376 | 7,267 | 8,272 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217 | 2,000 | 2,384 | 2,756 | 3,188 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578 | 1,330 | 1,772 | 2,086 | 2,443 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,861 | 15,539 | 17,413 | 20,022 | 22,909 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,388 | 4,621 | 4,703 | 5,222 | 6,057 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,848 | 9,193 | 10,814 | 12,711 | 14,826 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,853.75 | 908.38 | 612 | 1,195.5 | 1,104.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131 | 1,162 | 1,073 | 1,888 | 1,757 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87 | -80 | -541 | -761 | -1,976 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,247 | 486 | -280 | -424 | -599 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945 | 1,610 | 329 | 722 | -772 | |