| 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 | 4,839.01 | 5,938.89 | 6,837.6 | 8,155.7 | 9,239.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,705.18 | 2,876.36 | 3,628.4 | 4,320.6 | 4,955.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856 | 834.45 | 962.9 | 1,010.7 | 1,376.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.62 | 524.19 | 578.9 | 637.4 | 981.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,533.32 | 7,123.12 | 8,446.7 | 9,852.9 | 10,421.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,426.22 | 3,103.53 | 3,548.4 | 3,497 | 3,616.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,569.37 | 3,070.35 | 3,581.1 | 5,313.4 | 6,143.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470.66 | -90.41 | -703.91 | -180.3 | -364.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.4 | 711.62 | 534 | 601.7 | 1,086.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -725.06 | -1,364.65 | -971.4 | -1,094.7 | -892 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.07 | 641.19 | 483.9 | 534.1 | -246.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.59 | -11.84 | 46.5 | 41.1 | -52.2 | |