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 | 6,013 | 6,460 | 7,086 | 7,960 | 8,317 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960 | 1,076 | 1,229 | 1,403 | 1,478 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505 | 613 | 764 | 908 | 949 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345 | 420 | 526 | 660 | 714 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,769 | 7,222 | 7,676 | 8,285 | 8,676 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950 | 1,090 | 1,195 | 1,290 | 1,266 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,714 | 4,014 | 4,412 | 4,930 | 5,342 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.63 | 557.13 | 399.5 | 692.5 | 183.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258 | 602 | 475 | 769 | 624 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | -33 | -72 | -7 | -340 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105 | -165 | -139 | -239 | -288 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132 | 404 | 263 | 522 | -3 | |