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 | 25,691 | 24,533 | 28,283 | 30,484 | 29,516 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,075 | 6,451 | 7,574 | 8,799 | 8,601 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,317 | 867 | 1,756 | 2,456 | 2,061 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027 | 735 | 1,621 | 1,856 | 1,588 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,233 | 26,239 | 28,679 | 30,922 | 29,895 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,159 | 8,481 | 9,473 | 9,919 | 8,057 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,532 | 17,143 | 18,439 | 20,188 | 20,969 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.88 | 630.63 | 950.25 | 2,402.38 | 639.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,467 | 1,292 | 1,169 | 2,659 | 1,820 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231 | -315 | 327 | -49 | -950 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243 | -278 | -511 | -513 | -802 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992 | 698 | 985 | 2,097 | 67 | |