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 | 8,269 | 8,676 | 9,744 | 11,015 | 11,119 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,474 | 4,067 | 4,482 | 4,996 | 5,190 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841 | 1,218 | 1,459 | 1,583 | 1,603 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589 | 880 | 1,060 | 1,195 | 1,217 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,432 | 12,092 | 13,713 | 14,907 | 14,730 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,689 | 3,102 | 3,493 | 3,715 | 3,671 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,508 | 8,116 | 8,971 | 10,022 | 10,297 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132 | 466.63 | 552.25 | 380.13 | 260.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135 | 757 | 899 | 1,135 | 998 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80 | -294 | -429 | -465 | -797 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327 | -320 | -330 | -407 | -985 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727 | 152 | 169 | 283 | -781 | |