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 | 10,102 | 12,204 | 13,716 | 14,753 | 14,628 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,249 | 5,350 | 5,746 | 6,573 | 6,322 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217 | 1,809 | 1,869 | 2,463 | 1,960 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907 | 1,167 | 1,494 | 1,918 | 1,607 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,130 | 17,038 | 18,059 | 19,038 | 19,302 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,905 | 2,717 | 2,577 | 1,853 | 1,497 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,131 | 12,283 | 13,742 | 15,805 | 16,701 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,762.88 | -592.5 | 920.88 | 132.5 | 303.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258 | 778 | 1,729 | 984 | 1,598 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,806 | -1,315 | -343 | -494 | -777 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169 | -159 | -463 | -794 | -987 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356 | -653 | 981 | -187 | -247 | |