| 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 | 15,279.2 | 17,837.5 | 19,429.44 | 21,081.2 | 21,709.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,702.42 | 10,945.89 | 12,522.78 | 13,348.84 | 14,599.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163.85 | 2,120.35 | 2,986.21 | 2,710.66 | 2,868.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,164.03 | 1,940.37 | 3,052.23 | 2,667.88 | 2,814.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,702.04 | 23,429.39 | 24,680.9 | 27,138.02 | 29,189.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,721.55 | 3,115.58 | 3,106.23 | 3,616.37 | 3,640.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,563.62 | 19,814.04 | 20,971.69 | 22,810.81 | 24,851.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.05 | 109.12 | 842.7 | 2,124.48 | -17.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,616.52 | 1,549.13 | 2,207.67 | 3,175.74 | 2,004.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,445.67 | 111.35 | -170.83 | -1,995.14 | -1,099.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.37 | -1,799.5 | -2,021.57 | -921.23 | -933.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.94 | -138.39 | 15.34 | 260.52 | -27.94 | |