| 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 | 14,038 | 18,714 | 20,019 | 21,796 | 22,703 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,321 | 5,623 | 6,347 | 6,992 | 7,560 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480 | 2,134 | 2,490 | 2,769 | 3,085 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074 | 1,495 | 1,632 | 1,892 | 2,147 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,427 | 15,271 | 16,657 | 18,513 | 21,310 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,209 | 5,212 | 5,254 | 5,325 | 6,143 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,259 | 5,573 | 6,478 | 7,063 | 8,363 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.63 | 1,126 | 1,931.25 | 2,272.25 | 1,484.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121 | 1,911 | 2,575 | 2,709 | 2,996 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,255 | -1,387 | -1,482 | -1,798 | -1,756 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147 | -371 | -922 | -474 | -938 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 169 | 192 | 370 | 322 | |