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 | 7,899 | 8,117 | 9,155 | 9,861 | 10,756 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,856 | 2,917 | 3,593 | 3,929 | 4,498 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600 | 564 | 1,183 | 1,387 | 1,907 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432 | 406 | 860 | 1,011 | 1,562 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,324 | 16,152 | 17,002 | 18,573 | 19,352 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347 | 1,768 | 1,840 | 1,998 | 1,953 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,525 | 13,848 | 14,604 | 15,824 | 16,672 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.5 | 425.63 | -155.5 | 53.63 | 830.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143 | 849 | 135 | 892 | 1,303 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285 | -359 | -91 | -449 | -325 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -409 | -393 | -476 | -431 | -514 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449 | 123 | -415 | 26 | 474 | |