| 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 | 50,808.9 | 54,275.2 | 47,256.8 | 55,833.5 | 62,735.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,518.5 | 24,287.1 | 15,152.5 | 20,081.4 | 21,473 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,396 | 6,131.1 | 3,942.3 | 6,015.4 | 7,146.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,042.6 | 5,140.9 | 3,230.2 | 4,839.3 | 6,779 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,063.5 | 57,679.8 | 64,762.8 | 70,009.9 | 79,004.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,985.5 | 8,402.3 | 8,884.1 | 8,837.8 | 11,220.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,598.4 | 47,194.2 | 51,633.9 | 56,623.7 | 62,965.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,078.71 | -1,772.5 | 951.44 | 1,231.43 | 5,691.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,314.5 | 7,066.9 | 6,674.6 | 6,031.3 | 10,227.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,676.5 | -4,693.6 | -6,831.9 | -4,950.9 | -8,945.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -574.4 | -2,574.9 | 375.4 | -1,177.8 | -984.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.8 | -196.4 | 222.1 | -88.9 | 336.9 | |