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 | 5,188 | 5,876 | 6,172 | 6,940 | 7,093 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410 | 1,609 | 1,650 | 1,798 | 1,821 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314 | 472 | 523 | 577 | 549 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239 | 416 | 396 | 504 | 408 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,135 | 8,703 | 9,183 | 10,120 | 10,367 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496 | 1,790 | 1,861 | 2,069 | 1,827 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,203 | 6,494 | 6,869 | 7,519 | 7,885 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.63 | 238.38 | 267.25 | 340 | 293.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293 | 256 | 307 | 546 | 402 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505 | 298 | -1,662 | 39 | -225 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146 | -142 | -136 | -133 | -164 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685 | 485 | -1,412 | 525 | -1 | |