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 | 27,292 | 30,925 | 35,242 | 39,698 | 44,417 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,397 | 6,423 | 7,479 | 8,112 | 9,504 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,358 | 2,967 | 3,459 | 3,808 | 4,772 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711 | 2,069 | 2,490 | 3,089 | 3,433 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,652 | 21,072 | 22,771 | 25,505 | 28,286 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,757 | 5,540 | 6,045 | 6,378 | 6,870 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,662 | 15,254 | 16,409 | 18,477 | 20,880 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,019.88 | 1,943.5 | 1,611 | 1,699.13 | 2,542.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273 | 2,174 | 1,951 | 3,022 | 2,962 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | -2 | -354 | -296 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -594 | -547 | -1,440 | -1,357 | -1,089 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697 | 1,625 | 307 | 1,368 | 1,871 | |