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 | 14,349 | 14,458 | 15,503 | 17,160 | 19,116 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,580 | 2,764 | 3,101 | 3,908 | 4,623 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306 | 367 | 511 | 1,023 | 1,397 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213 | 275 | 381 | 770 | 1,106 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,170 | 9,964 | 10,178 | 10,714 | 12,161 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,149 | 3,159 | 3,609 | 3,192 | 3,987 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,594 | 2,791 | 3,086 | 3,579 | 4,509 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.38 | 755 | 408.75 | 1,227.25 | 544 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902 | 1,008 | 806 | 1,775 | 1,756 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317 | -118 | -280 | -378 | -169 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -871 | -775 | -432 | -1,262 | -989 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286 | 115 | 93 | 135 | 597 | |