| 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 | 17,021 | 18,322 | 20,652 | 20,552 | 23,101 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,156 | 6,735 | 7,752 | 7,870 | 8,792 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,031 | 3,218 | 3,737 | 3,533 | 3,859 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,112 | 2,291 | 2,770 | 2,914 | 2,757 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,010 | 21,667 | 23,996 | 23,952 | 28,066 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,174 | 4,243 | 4,878 | 4,512 | 6,078 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,605 | 17,166 | 18,835 | 19,044 | 21,145 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,212.38 | 904.25 | 1,983.63 | 1,554.13 | 2,137 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,811 | 1,714 | 2,836 | 2,609 | 3,091 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353 | -758 | -504 | -2,508 | -1,619 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -544 | -744 | -1,623 | -2,672 | -1,496 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,913 | 211 | 709 | -2,571 | -24 | |