| Period Ending: | 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 | 21,232.14 | 21,612.2 | 22,832.14 | 23,868.84 | 25,518.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 10,555.3 | 11,143.7 | 12,432.99 | 12,561.27 | 14,111.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 5,789.26 | 6,007.57 | 6,221.35 | 6,237.96 | 7,224.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 4,187.24 | 4,669.61 | 4,708.88 | 4,856.27 | 5,644.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 24,710.07 | 27,021.47 | 28,504.12 | 34,114.53 | 39,828.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 3,839.96 | 4,965.44 | 4,387.73 | 4,701.59 | 5,080.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 20,543.12 | 21,382.07 | 23,323.22 | 28,173.72 | 33,321.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | 3,756.23 | 553.75 | 2,107.64 | 1,390.15 | 1,715.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 5,975.85 | 3,060.06 | 4,135.15 | 3,915.24 | 5,654.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -1,222.28 | -1,467.47 | -1,164.83 | -6,156.45 | -5,701.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | -787.96 | -3,875.93 | -2,794.41 | -62.31 | -643.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 3,965.61 | -2,283.34 | 175.91 | -2,303.52 | -690.8 | |