| 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 | 130,997.3 | 136,447.7 | 137,674.8 | 147,803.6 | 149,440 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,102.4 | 21,332.9 | 23,022.2 | 22,137.1 | 23,776.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,917.5 | 5,793.6 | 7,452.8 | 6,102.2 | 5,629.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,948.4 | 4,028.9 | 5,632.7 | 4,790.6 | 4,201 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,099.3 | 65,646.3 | 72,329.6 | 84,624.4 | 84,356.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,343.2 | 37,113 | 38,266.1 | 46,264.7 | 42,753.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,360.8 | 27,011.8 | 32,235 | 36,342.8 | 39,574.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,496.89 | 2,711.06 | 2,701.94 | 2,112.11 | -1.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,299.3 | 5,307.2 | 8,072.4 | 3,727.4 | -1,100.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,199 | -1,990.4 | -4,498.9 | -1,135.1 | 3,788.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,570.3 | -906.9 | -1,020.7 | -1,285.7 | -1,793.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470 | 2,409.9 | 2,552.8 | 1,306.6 | 894.1 | |