| Period Ending: | 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 | 7,632.89 | 11,511.28 | 17,414.03 | 20,739.15 | 21,025.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 2,110.5 | 3,179.82 | 4,586.59 | 5,555.66 | 5,250.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | 823.75 | 1,622.84 | 2,660.47 | 3,072.68 | 2,555.26 | |
Net Income | aa.aa | aa.aa | aa.aa | 662.08 | 1,359.04 | 2,251.49 | 2,600.96 | 2,251.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | 7,353.13 | 9,667.32 | 12,361.42 | 14,824.5 | 17,516.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 1,509.06 | 2,439.59 | 3,067.6 | 3,136.84 | 3,435.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | 5,782.74 | 7,138 | 9,179.59 | 11,571.37 | 13,922.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 619.86 | 1,502.03 | 1,598.47 | -88.69 | 3,349.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 847.23 | 1,846.44 | 2,074.73 | 427.2 | 3,772.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -1,285.43 | -1,931.88 | -1,155.81 | -346.62 | -2,569.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -4.01 | -2.76 | -254.56 | -255.06 | -3.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -442.19 | -88.2 | 664.36 | -174.48 | 1,199.58 | |