| 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 | 80,098.7 | 83,824.8 | 77,377.5 | 83,288.1 | 93,031.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,563.6 | 36,863.3 | 37,894.8 | 41,304.5 | 46,913.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,767 | 5,632.7 | 5,939.5 | 6,176 | 7,140.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,381.5 | 4,045.6 | 3,366.1 | 3,534.9 | 4,139.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,045.6 | 69,135.9 | 72,603.7 | 80,989.5 | 88,364.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,360.1 | 28,399.2 | 30,997 | 35,077.4 | 38,931.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,062.7 | 34,042.6 | 36,207 | 38,713.5 | 41,414.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.5 | 3,975.31 | 1,324.55 | 839.85 | 795.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,945.7 | 6,660.7 | 6,963.6 | 7,628.8 | 8,670.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,213.5 | -1,354 | -2,768.5 | -5,035.3 | -6,068.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,389.2 | -5,340.4 | -4,188.8 | -2,709.2 | -2,279.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343 | -33.7 | 6.3 | -12.7 | 322.3 | |