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 | 4,091 | 5,482 | 7,246 | 8,129 | 9,389 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578 | 2,093 | 2,740 | 3,197 | 3,659 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534 | 769 | 1,054 | 1,240 | 1,429 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388 | 572 | 758 | 877 | 1,019 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,610 | 6,207 | 8,033 | 9,842 | 11,222 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,583 | 1,794 | 2,044 | 2,489 | 2,809 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,855 | 2,228 | 3,009 | 3,468 | 3,837 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.38 | 345.75 | 707.5 | 508.5 | 1,264.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782 | 594 | 1,070 | 1,327 | 1,322 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415 | -765 | -1,017 | -1,293 | -1,291 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333 | 224 | 87 | -47 | 90 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 59 | 150 | -6 | 102 | |