| 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 | 7,894 | 8,494 | 9,165 | 10,224 | 11,029 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,224 | 6,789 | 7,368 | 7,819 | 8,072 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,732 | 4,150 | 4,850 | 5,104 | 5,201 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,463 | 2,864 | 3,262 | 3,491 | 3,589 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,256 | 27,997 | 30,109 | 33,014 | 29,398 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,423 | 5,883 | 5,866 | 6,507 | 6,858 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,715 | 21,997 | 24,125 | 26,390 | 22,423 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,291.5 | 2,321.75 | 2,369.25 | 3,475 | 3,410.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,662 | 3,238 | 3,132 | 4,101 | 4,013 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,824 | -4,192 | -4,284 | 311 | 1,222 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87 | -713 | -1,330 | -1,441 | -7,737 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750 | -1,667 | -2,483 | 2,971 | -2,501 | |