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 | 32,071 | 34,127 | 33,743 | 36,344 | 36,629 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,793 | 13,486 | 13,025 | 14,639 | 14,863 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366 | 1,452 | 1,087 | 1,582 | 1,494 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919 | 1,009 | 803 | 1,361 | 1,593 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,167 | 19,506 | 19,688 | 21,398 | 23,029 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,123 | 3,031 | 3,023 | 3,841 | 4,611 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,793 | 16,179 | 16,331 | 17,248 | 17,947 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.75 | 654.5 | 898.38 | 861.75 | 2,011.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921 | 1,759 | 1,102 | 1,925 | 2,168 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160 | -201 | 720 | -288 | 589 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -507 | -669 | -753 | -669 | -764 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579 | 901 | 1,089 | 977 | 1,996 | |