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 | 6,525 | 6,560 | 7,488 | 8,534 | 10,295 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849 | 1,975 | 2,241 | 2,550 | 3,070 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011 | 1,063 | 1,215 | 1,467 | 1,793 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727 | 780 | 878 | 1,105 | 1,344 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,935 | 8,425 | 9,185 | 10,108 | 11,775 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,220 | 1,195 | 1,391 | 1,540 | 2,281 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,575 | 7,090 | 7,602 | 8,397 | 9,329 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.13 | 541.38 | 346.38 | 213.88 | -408.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52 | 642 | 526 | 384 | -250 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40 | 28 | -303 | -139 | -40 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -423 | -290 | -381 | -352 | -445 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515 | 380 | -158 | -108 | -736 | |