Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,780 | 13,561 | 16,311 | 18,212 | 18,562 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,077 | 4,608 | 5,315 | 5,387 | 5,466 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,724 | 3,435 | 3,755 | 3,826 | 3,834 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,331 | 2,613 | 2,963 | 2,981 | 3,167 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,260 | 14,825 | 15,555 | 15,312 | 16,523 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,757 | 3,264 | 4,433 | 4,769 | 4,651 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,701 | 10,502 | 9,994 | 9,224 | 10,605 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370.5 | 2,344.63 | 2,644 | 2,314.38 | 1,440.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,611 | 3,258 | 3,345 | 2,853 | 3,148 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242 | -1,129 | -1,005 | -218 | -708 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,513 | -1,317 | -3,325 | -3,288 | -2,116 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364 | 915 | -1,075 | -824 | 292 | |