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 | 29,826 | 31,285 | 34,087 | 35,423 | 34,804 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,445 | 9,599 | 10,121 | 11,174 | 10,974 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190 | 1,228 | 1,522 | 2,096 | 1,915 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738 | 823 | 988 | 1,415 | 1,287 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,527 | 30,271 | 31,364 | 33,660 | 33,642 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,407 | 10,605 | 10,998 | 11,892 | 10,881 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,918 | 17,560 | 18,328 | 19,477 | 20,391 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.75 | 654.13 | 440.88 | 1,200.63 | 1,393.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210 | 1,781 | 1,105 | 2,406 | 2,231 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -568 | -684 | -443 | -1,463 | -993 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509 | -630 | -454 | -492 | -730 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132 | 466 | 208 | 450 | 507 | |