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 | 4,240 | 4,260 | 4,761 | 5,266 | 5,716 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,299 | 2,282 | 2,532 | 2,771 | 3,111 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 910 | 866 | 958 | 1,069 | 1,226 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620 | 606 | 651 | 790 | 910 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,504 | 5,718 | 6,620 | 7,323 | 8,027 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899 | 750 | 1,263 | 1,463 | 1,605 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,966 | 4,283 | 4,623 | 5,083 | 5,596 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.75 | 815.25 | 69.75 | 505.13 | -525.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590 | 971 | 210 | 738 | -213 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135 | -166 | -210 | -250 | -212 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -850 | -308 | -336 | -379 | -453 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395 | 496 | -336 | 108 | -878 | |