| Period Ending: | 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 | 3,731.19 | 5,193.85 | 7,015.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.54 | 1,822.23 | 2,324.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.55 | 1,005.76 | 1,255.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.64 | 846.38 | 1,077.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,500 | 8,681.35 | 12,134.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.26 | 973.61 | 1,578 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,620.75 | 7,472.8 | 9,125.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.44 | -102.72 | -1,050.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.21 | 1,016.16 | 1,328.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -894.48 | -2,113.4 | -2,250.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762.53 | -213.48 | 218.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582.85 | -1,240.13 | -430.19 | |