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 | 21,017 | 23,297 | 25,892 | 28,592 | 32,006 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,259 | 8,819 | 9,474 | 10,250 | 11,289 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,613 | 2,327 | 2,118 | 2,173 | 2,459 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732 | 1,675 | 1,514 | 1,578 | 1,792 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,224 | 21,319 | 23,171 | 25,401 | 26,712 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,501 | 4,519 | 5,751 | 7,398 | 7,966 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,604 | 15,512 | 16,086 | 16,547 | 17,517 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,116.13 | 7,204.38 | 7,345.75 | 6,980.25 | 7,103.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804 | 53 | -7 | 339 | 1,389 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,043 | 741 | 132 | -775 | -1,170 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -694 | -724 | -381 | -343 | -189 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66 | 70 | -256 | -779 | 28 | |