| 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 | 8,293.61 | 7,343.08 | 8,708.79 | 12,410.49 | 13,108.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,293.61 | 7,343.08 | 8,708.79 | 12,410.49 | 13,108.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,950.81 | 2,537.23 | 2,923.12 | 4,094.09 | 4,011.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,612.08 | 1,626.88 | 2,515.55 | 4,005.48 | 4,505.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,419.98 | 105,165.71 | 128,777.99 | 156,936.35 | 214,684.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,397.72 | 78,710.82 | 84,566.54 | 104,586.39 | 125,563.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,648.08 | 18,190.22 | 20,207.84 | 23,936.29 | 28,416.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,003.25 | 4,347.78 | 2,299.97 | 1,182.85 | -6,943.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,079.03 | -1,317.25 | 290.8 | -3,262.23 | 2,745 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,069.71 | -2,256.04 | -1,685.37 | 2,866.73 | 1,908.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.49 | 774.49 | 905.4 | 787.34 | -2,289.92 | |