Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,677 | 8,197 | 9,046 | 11,025 | 12,639 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595 | 2,433 | 2,841 | 3,278 | 4,091 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282 | 924 | 1,144 | 1,298 | 1,489 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130 | 661 | 650 | 901 | 1,372 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,990 | 6,550 | 6,803 | 9,867 | 9,897 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243 | 1,224 | 1,230 | 2,693 | 1,766 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,367 | 4,972 | 5,306 | 6,562 | 7,297 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.25 | 478.5 | 621 | 871.25 | 640.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008 | 506 | 704 | 736 | 795 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381 | 134 | -38 | -398 | 455 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322 | -287 | -236 | -128 | -297 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | 346 | 461 | 265 | 1,012 | |