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 | 13,561 | 16,311 | 18,212 | 18,562 | 19,277 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,608 | 5,315 | 5,387 | 5,466 | 5,872 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,435 | 3,755 | 3,826 | 3,834 | 4,071 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,613 | 2,963 | 2,981 | 3,167 | 3,158 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,825 | 15,555 | 15,312 | 16,523 | 17,419 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,264 | 4,433 | 4,769 | 4,651 | 5,012 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,502 | 9,994 | 9,224 | 10,605 | 11,255 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,344.63 | 2,644 | 2,314.38 | 1,440.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,258 | 3,345 | 2,853 | 3,148 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,129 | -1,005 | -218 | -708 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,317 | -3,325 | -3,288 | -2,116 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915 | -1,075 | -824 | 292 | - | |