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 | 17,940 | 18,735 | 20,604 | 21,142 | 21,250 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,361 | 5,768 | 6,207 | 6,626 | 6,116 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475 | 1,716 | 1,979 | 2,067 | 1,282 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026 | 1,071 | 1,395 | 1,740 | 1,122 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,722 | 19,283 | 20,908 | 24,629 | 26,558 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,478 | 3,035 | 3,067 | 3,472 | 3,292 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,616 | 14,507 | 15,869 | 17,562 | 18,753 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.63 | -63.13 | -565.38 | 507.5 | 130.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924 | 1,317 | 308 | 1,431 | 1,474 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172 | -833 | -519 | -1,616 | -1,440 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -644 | -523 | 116 | 1,067 | 642 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160 | -20 | -35 | 913 | 726 | |