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 | 17,684 | 18,251 | 20,449 | 22,571 | 24,968 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,894 | 4,381 | 4,808 | 5,270 | 5,681 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,870 | 2,226 | 2,545 | 2,810 | 3,077 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,363 | 1,631 | 2,210 | 2,108 | 2,367 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,675 | 21,904 | 24,020 | 26,228 | 28,233 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,497 | 2,801 | 3,002 | 3,344 | 3,492 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,170 | 16,100 | 17,910 | 19,708 | 21,528 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.75 | 1,447.25 | 1,678 | 1,440.63 | 2,024.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,123 | 1,650 | 2,086 | 1,846 | 2,768 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354 | -318 | -1,214 | -121 | -506 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258 | -617 | -267 | -582 | -302 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,219 | 713 | 604 | 1,142 | 1,959 | |