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 | 19,751 | 20,458 | 19,385 | 18,907 | 20,493 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,106 | 5,509 | 5,455 | 5,639 | 6,250 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830 | 1,297 | 1,541 | 1,638 | 1,994 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789 | 978 | 1,273 | 1,536 | 2,109 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,848 | 17,695 | 18,591 | 19,211 | 21,320 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,930 | 4,160 | 4,508 | 4,317 | 4,846 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,333 | 10,126 | 10,634 | 12,252 | 14,226 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.25 | 1,477.63 | 25.13 | 936.75 | 1,710.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250 | 1,567 | 1,165 | 1,512 | 2,213 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103 | -63 | -636 | -316 | -415 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,276 | -403 | -693 | -504 | -507 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,128 | 1,116 | -156 | 697 | 1,301 | |