| 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 | 24,985 | 29,056 | 34,185 | 36,341 | 38,109 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,092 | 6,612 | 7,853 | 8,236 | 8,135 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,997 | 4,066 | 4,601 | 4,632 | 4,661 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,517 | 2,695 | 3,135 | 3,160 | 3,284 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,934 | 21,738 | 23,442 | 25,611 | 27,052 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,650 | 5,673 | 5,882 | 6,590 | 6,220 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,820 | 15,097 | 16,805 | 18,468 | 20,190 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,364.5 | 1,083.63 | 3,318.38 | 2,339.38 | 2,236.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,420 | 1,947 | 3,424 | 3,194 | 3,414 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | -1,707 | 449 | -923 | -3,894 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,437 | -1,303 | -1,952 | -1,512 | -1,575 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,014 | -1,063 | 1,921 | 757 | -2,055 | |