| 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 | 21,437 | 26,572 | 22,219 | 22,818 | 24,200 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,622 | 5,218 | 4,845 | 5,129 | 5,355 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438 | 2,374 | 1,705 | 1,709 | 1,897 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,356 | 1,169 | 1,160 | 1,142 | 1,387 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,011 | 16,835 | 17,526 | 17,177 | 17,755 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,188 | 5,651 | 5,798 | 5,879 | 6,107 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,018 | 10,255 | 10,820 | 10,428 | 10,759 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759 | 736.88 | 769.13 | 678.75 | 955 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367 | 2,269 | 3,252 | 3,864 | 4,809 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664 | -245 | -1,002 | -663 | -522 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,447 | -2,746 | -1,659 | -3,676 | -4,392 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571 | -543 | 589 | -521 | -101 | |