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 | 8,100 | 9,524 | 9,656 | 9,040 | 9,431 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,137 | 4,891 | 5,116 | 4,943 | 4,983 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,513 | 2,111 | 2,109 | 1,868 | 1,768 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214 | 1,522 | 1,475 | 1,320 | 1,264 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,936 | 17,874 | 18,857 | 19,241 | 19,941 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385 | 1,483 | 1,432 | 1,287 | 1,301 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,326 | 16,164 | 17,199 | 17,727 | 18,415 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.63 | 1,407.38 | 713.13 | 1,062.5 | 1,556 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,526 | 2,261 | 1,614 | 1,834 | 2,011 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187 | -348 | -1,137 | -575 | -392 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438 | -763 | -560 | -883 | -684 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889 | 1,169 | -45 | 396 | 974 | |