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 | 30,867 | 34,772 | 36,497 | 34,781 | 35,138 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,342 | 6,476 | 7,813 | 7,228 | 7,529 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,550 | 1,459 | 2,585 | 1,982 | 2,247 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000 | 863 | 1,763 | 1,506 | 1,430 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,535 | 22,482 | 23,969 | 24,960 | 25,871 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,193 | 4,664 | 4,896 | 4,799 | 4,759 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,666 | 15,226 | 16,570 | 17,733 | 18,816 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589 | 398.13 | 2,104.5 | 1,323.63 | 2,074.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,158 | 550 | 2,198 | 1,838 | 2,427 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,215 | -42 | -97 | -119 | -509 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -625 | -565 | -512 | -729 | -833 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318 | -52 | 1,591 | 992 | 1,088 | |