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 | 6,263 | 7,091 | 7,517 | 8,952 | 9,843 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,461 | 2,980 | 3,149 | 3,413 | 3,919 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457 | 910 | 891 | 875 | 1,069 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 589 | 967 | 1,064 | 1,133 | 932 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,128 | 15,313 | 16,796 | 19,340 | 20,258 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,057 | 1,318 | 1,689 | 2,226 | 2,078 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,260 | 13,185 | 14,477 | 15,787 | 16,964 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.38 | 72.13 | -376.75 | 394.25 | 731.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258 | 1,259 | 961 | 1,450 | 1,419 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -850 | -801 | -1,586 | -1,081 | -396 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254 | -227 | -67 | 312 | -677 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187 | 332 | -618 | 772 | 466 | |