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 | 17,319 | 19,397 | 20,195 | 21,313 | 21,676 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,708 | 3,159 | 3,592 | 3,776 | 4,132 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238 | 417 | 556 | 607 | 771 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317 | 489 | 462 | 561 | 629 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,846 | 16,264 | 18,172 | 18,459 | 18,643 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,803 | 4,696 | 5,686 | 5,049 | 5,041 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,642 | 10,225 | 10,962 | 11,902 | 12,208 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441 | 255.75 | 853 | -1,089.88 | 143.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614 | 467 | 932 | -772 | 353 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 12 | 68 | -676 | -605 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164 | -145 | -5 | -191 | -247 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372 | 507 | 1,257 | -1,430 | -373 | |