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 | 24,175 | 24,999 | 25,316 | 26,618 | 28,025 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,889 | 3,147 | 3,131 | 3,459 | 3,873 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680 | 901 | 814 | 965 | 1,136 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642 | 788 | 736 | 756 | 860 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,049 | 12,247 | 12,484 | 14,125 | 14,791 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,370 | 4,240 | 3,982 | 4,735 | 4,600 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,515 | 7,067 | 7,765 | 8,522 | 9,194 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.75 | 350.13 | 131 | 343 | 571 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760 | 665 | 966 | 1,178 | 850 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229 | -59 | -359 | -849 | -35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371 | -627 | -595 | -58 | -235 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901 | -21 | 11 | 271 | 582 | |