| 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 | 5,130.93 | 7,591.16 | 9,693.19 | 8,368.4 | 9,479.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,600.17 | 6,994.36 | 9,001.39 | 7,608.59 | 8,730.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,723.69 | 4,427.02 | 5,194.05 | 5,539.72 | 5,373.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.26 | 1,244.12 | 1,473.62 | 1,464.99 | 1,373.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,514.4 | 22,368.75 | 24,273.5 | 24,288.81 | 26,758.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,280.72 | 3,853.95 | 3,728.2 | 3,826.11 | 4,874.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.15 | 3,300.57 | 6,269.09 | 9,557.78 | 13,081.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.16 | 1,407.23 | 723.97 | 2,266.69 | 3,599.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,257.73 | 4,361.61 | 5,831.49 | 5,398.61 | 6,371.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.01 | -402.59 | -2,445.11 | -447.9 | -3,657.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,828.36 | -3,544.79 | -3,380.06 | -4,868.56 | -2,546.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.64 | 414.23 | 6.32 | 82.15 | 167.31 | |