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 | 16,158 | 18,405 | 21,556 | 23,320 | 25,931 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,466 | 4,117 | 4,816 | 5,357 | 6,028 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567 | 2,078 | 2,502 | 2,704 | 2,998 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089 | 1,492 | 1,601 | 1,969 | 2,194 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,200 | 12,884 | 14,181 | 16,145 | 17,526 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,432 | 4,084 | 4,385 | 4,960 | 5,130 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,144 | 8,132 | 9,134 | 10,523 | 11,828 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.38 | 1,306.38 | 1,303.38 | 1,311 | 357.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,086 | 1,287 | 1,796 | 2,458 | 2,056 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144 | -254 | -273 | -926 | -1,139 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466 | -526 | -501 | -546 | -1,035 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476 | 505 | 1,021 | 985 | -117 | |