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 | 5,686 | 8,773 | 11,243 | 11,440 | 11,081 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,549 | 7,134 | 9,197 | 9,361 | 8,946 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906 | 2,182 | 3,140 | 3,126 | 2,707 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | 1,405 | 1,744 | 1,530 | 1,244 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,675 | 15,780 | 15,990 | 15,773 | 15,251 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,148 | 3,374 | 1,294 | 1,301 | 2,173 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584 | 3,272 | 4,605 | 4,870 | 5,172 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619 | 1,582.75 | 2,025.5 | 1,326.5 | 1,158.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,011 | 1,741 | 2,460 | 2,389 | 2,162 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174 | -219 | -862 | -984 | -872 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -882 | -1,200 | -1,828 | -1,364 | -1,430 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45 | 322 | -230 | 41 | -140 | |