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 | 5,351 | 6,689 | 6,600 | 6,812 | 7,564 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,824 | 3,541 | 3,210 | 3,542 | 4,225 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720 | 2,205 | 1,631 | 1,632 | 2,309 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192 | 1,591 | 1,299 | 1,349 | 1,930 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,904 | 13,532 | 8,626 | 9,729 | 11,380 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,416 | 1,757 | 1,489 | 1,759 | 2,044 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,046 | 11,335 | 6,678 | 7,559 | 8,893 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608 | 1,965.13 | 557.38 | 970 | 985.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908 | 2,337 | 1,119 | 1,425 | 1,474 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150 | -94 | -198 | -236 | -316 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -582 | -396 | -5,980 | -571 | -531 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | 1,852 | -5,057 | 619 | 626 | |