| 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 | 28,680.62 | 30,045.98 | 32,566.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.55 | 1,655.98 | 2,130.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.55 | 698.57 | 963.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.82 | 461.55 | 666.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,315.12 | 5,601.81 | 6,261.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.73 | 1,079.95 | 1,358.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,257.85 | 2,719.4 | 3,316.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.44 | -292.8 | -413.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.21 | 670.37 | 489.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -627.84 | -699.67 | -725.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.28 | -23.77 | 18.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.62 | -50.69 | -220.96 | |