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 | 7,191 | 7,367 | 8,515 | 10,382 | 13,203 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,555 | 2,934 | 3,362 | 3,861 | 5,318 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417 | 1,607 | 1,728 | 1,758 | 2,624 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891 | 998 | 1,233 | 1,131 | 1,635 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,000 | 8,775 | 9,564 | 11,010 | 13,570 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674 | 1,580 | 1,792 | 2,167 | 3,091 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,325 | 7,193 | 7,770 | 8,842 | 10,478 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.63 | 483.38 | 672 | 595.75 | 1,344 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063 | 568 | 837 | 756 | 1,587 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -85 | 45 | -98 | -222 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321 | -169 | -752 | -239 | -249 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743 | 312 | 129 | 418 | 1,115 | |