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 | 17,547 | 18,623 | 20,358 | 21,778 | 23,608 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,702 | 4,317 | 4,670 | 5,334 | 5,691 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,808 | 2,070 | 2,226 | 2,307 | 2,421 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533 | 1,501 | 1,589 | 1,702 | 1,860 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,624 | 18,497 | 20,173 | 21,885 | 22,944 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,346 | 3,086 | 3,555 | 3,819 | 4,180 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,545 | 13,629 | 14,791 | 16,115 | 16,717 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801 | 628.75 | 1,116.25 | 1,339.88 | 1,334.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,296 | 991 | 1,431 | 1,936 | 1,825 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -574 | -1,640 | -1,607 | -470 | -931 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -427 | -463 | -458 | -474 | -1,268 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293 | -1,112 | -634 | 991 | -375 | |