| 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 | 43,374.88 | 38,989.47 | 40,543.25 | 40,222.23 | 43,505.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,627.31 | 17,167.67 | 18,736.25 | 19,280.28 | 20,719.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,648.89 | 3,048.73 | 3,812.53 | 4,347.17 | 2,155.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,287.95 | 1,579.18 | 2,818.12 | 2,925.75 | 1,413.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,090.33 | 50,097.81 | 54,453.49 | 58,724.41 | 70,105.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,273.03 | 17,862.91 | 18,868.26 | 18,673.94 | 28,656.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,563.19 | 24,210.82 | 26,675.35 | 28,868.89 | 29,331.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533.02 | 9,897.41 | 1,625.8 | -4,507.76 | 298.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.31 | 5,599.76 | 4,577.19 | 1,831.24 | 1,182.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.53 | -200.51 | -676.83 | -2,052.4 | -3,542.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.48 | -3,314.53 | -1,298.02 | -1,394.31 | 2,384.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.3 | 2,084.72 | 2,602.34 | -1,615.47 | 24 | |