| 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 | 29,127.8 | 33,302.03 | 32,817.11 | 30,883.19 | 39,284.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,608.54 | 4,914.48 | 5,441.37 | 6,871.72 | 9,809.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,393.82 | 3,004.74 | 2,836.1 | 4,958.72 | 6,786.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395.2 | 3,462.67 | 4,452.58 | 5,797.71 | 6,915.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,774.39 | 43,879.96 | 47,328.58 | 52,654.66 | 58,694.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,935.06 | 23,983.87 | 24,410.62 | 25,656.47 | 26,768.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,700.41 | 19,615.19 | 22,463 | 26,692.81 | 31,457.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.08 | -1,261.9 | 1,828.46 | 485.8 | 2,244.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.28 | -1,127.28 | 2,219.63 | 1,170.24 | 3,190.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.64 | 3,220.79 | 1,450.49 | -438.86 | -1,008.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,488.19 | -1,756.82 | -1,798.32 | -1,851.57 | -2,689.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.27 | 336.69 | 1,871.8 | -1,120.19 | -508.47 | |