| 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 | 72,826.5 | 84,286.9 | 98,035.9 | 102,438.8 | 115,402.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,564.5 | 22,478.3 | 27,635.9 | 29,110.2 | 34,255.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,780.1 | 6,423.1 | 9,074.2 | 9,219.1 | 12,452.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,364.7 | 6,367.8 | 10,766.5 | 12,649.4 | 23,940.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,077.4 | 100,852.3 | 124,017.2 | 130,984.9 | 157,993.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,554.6 | 17,159 | 27,070.1 | 24,878.1 | 30,955 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,961.5 | 81,828.3 | 93,846 | 103,629 | 123,688.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,546.19 | 112.74 | 2,230.84 | 11,021.46 | 12,034.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.8 | 2,239.1 | 7,886 | 10,031.9 | 13,811.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,566.9 | -617.7 | -10,175 | -1,939.5 | -11,281.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,098.8 | -712.2 | 247.7 | -7,018.6 | -4,196.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.3 | 906.4 | 543.1 | 1,074.8 | -1,658.7 | |