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 | 14,911 | 16,276 | 17,951 | 20,414 | 22,463 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,497 | 11,248 | 12,431 | 14,219 | 15,435 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,165 | 1,984 | 2,364 | 3,066 | 3,271 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523 | 1,940 | 1,646 | 2,150 | 2,241 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,931 | 26,590 | 29,046 | 31,544 | 35,353 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,333 | 4,896 | 5,905 | 6,630 | 7,155 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,821 | 20,802 | 22,128 | 23,626 | 25,545 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,623.25 | 666.13 | 1,276.5 | 2,126 | 1,400.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,679 | 1,145 | 1,937 | 2,973 | 2,675 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -887 | 432 | -551 | -882 | -1,887 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109 | 568 | -500 | -998 | 552 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,886 | 2,201 | 917 | 1,163 | 1,435 | |