| 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 | 24,547.35 | 26,337.96 | 18,715.9 | 20,003.43 | 21,435.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,508.09 | 13,398.98 | 8,860.28 | 9,124.56 | 6,623.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,480.35 | 3,519.2 | 846.3 | 988.17 | 1,177.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.06 | 1,919.8 | 156.6 | 302.84 | 481.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,032.56 | 20,633.28 | 20,885.44 | 21,779.85 | 20,893.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,165.91 | 4,995.25 | 6,135.75 | 7,349.27 | 7,125.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,018.17 | 10,250.96 | 10,317.18 | 10,326.92 | 10,748.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.27 | -1,444.24 | 948.27 | 202.99 | 3,985.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779.6 | 2,259.06 | 2,520.91 | 1,907.53 | 2,779.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.56 | -1,645.57 | -986.28 | -1,122.1 | -633.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,918.52 | -1,391.04 | -1,526.56 | -779.57 | -2,212.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.64 | -777.55 | 8.07 | 5.87 | -65.43 | |