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 | 5,138 | 5,177 | 5,700 | 6,091 | 6,770 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099 | 1,091 | 1,296 | 1,342 | 1,438 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456 | 439 | 497 | 539 | 590 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357 | 336 | 360 | 419 | 468 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,886 | 5,922 | 6,771 | 7,717 | 7,963 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357 | 1,200 | 1,393 | 1,634 | 1,670 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,713 | 3,093 | 3,506 | 4,097 | 4,488 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.88 | 251.13 | 125.38 | 229 | 306 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586 | 337 | 506 | 659 | 519 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53 | -87 | -406 | -469 | -227 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | -201 | 223 | 106 | -281 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608 | 53 | 331 | 300 | 11 | |