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 | 25,453 | 28,551 | 30,728 | 32,867 | 35,069 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,683 | 7,867 | 8,822 | 9,928 | 10,916 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064 | 1,822 | 2,400 | 2,889 | 3,549 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529 | 1,108 | 1,553 | 2,132 | 2,338 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,586 | 19,663 | 21,114 | 23,057 | 24,485 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,493 | 4,914 | 5,288 | 5,372 | 5,778 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,004 | 11,431 | 12,531 | 14,262 | 15,184 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578.13 | 1,886.25 | 2,361.63 | 1,573.25 | 2,498.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,900 | 2,645 | 2,908 | 3,637 | 3,886 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -439 | -1,701 | -1,130 | -2,355 | -1,342 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,946 | -1,044 | -687 | -761 | -2,123 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,409 | -104 | 1,079 | 538 | 419 | |