| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,160 | 4,749 | 3,977 | 5,141 | 5,582 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,160 | 4,749 | 3,977 | 5,141 | 5,582 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,023 | 4,602 | 3,816 | 4,992 | 5,448 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,013 | 4,573 | 3,836 | 5,038 | 5,294 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,948 | 17,819 | 21,641 | 26,056 | 32,338 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324 | 120 | 165 | 150 | 116 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,754 | 16,844 | 20,170 | 24,611 | 30,887 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,427.25 | 2,917.5 | 2,380.88 | 3,061.38 | 3,390.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490 | 727 | 366 | 763 | 998 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1 | -3 | -16 | 64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498 | -773 | -164 | -690 | -850 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -50 | 196 | 54 | 223 | |