Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,631 | 7,735 | 9,090 | 9,288 | 10,334 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,250 | 6,014 | 7,041 | 6,997 | 7,585 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,462 | 2,163 | 2,195 | 2,417 | 2,273 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 880 | 1,334 | 1,389 | 1,506 | 1,403 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,614 | 9,478 | 10,501 | 12,436 | 13,946 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,407 | 1,953 | 1,701 | 2,109 | 2,223 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,148 | 7,483 | 8,779 | 10,285 | 11,689 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.75 | 1,645.88 | 1,085.88 | 1,647.63 | 1,257.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437 | 1,638 | 1,073 | 1,618 | 1,248 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116 | -74 | -37 | 25 | -286 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | -21 | -21 | 24 | -25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332 | 1,542 | 1,014 | 1,669 | 935 | |