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 | 22,593 | 23,575 | 24,805 | 26,731 | 27,648 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,869 | 4,810 | 5,269 | 6,205 | 7,173 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,549 | 1,478 | 1,762 | 2,695 | 3,370 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334 | 1,288 | 1,433 | 2,090 | 2,393 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,754 | 26,826 | 28,819 | 31,398 | 32,402 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,934 | 6,111 | 6,970 | 7,371 | 6,539 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,659 | 17,666 | 18,910 | 21,100 | 22,651 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140 | 466.63 | 239 | 533.13 | 621.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,907 | 1,803 | 1,497 | 2,147 | 2,812 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -585 | -1,516 | -874 | -1,543 | -1,624 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391 | -453 | -423 | -438 | -705 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 939 | -42 | 252 | 313 | 530 | |