| 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 | 30,265.1 | 31,809.2 | 29,496.9 | 25,600.3 | 28,517.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,180.9 | 17,805.3 | 9,541.6 | 13,673.3 | 14,570.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,231.2 | 2,583.9 | -2,242.6 | 1,639.1 | 1,048.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,045.6 | 1,993.5 | 8,081 | 4,621.1 | 1,753.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,989.9 | 65,112.3 | 67,955.2 | 72,312.9 | 75,798.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,213.8 | 14,208.2 | 10,305.8 | 11,499.5 | 15,351.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,470.7 | 49,648.6 | 56,151.6 | 58,672.4 | 58,561.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,842.53 | -1,839.86 | 6,711.51 | 4,017.51 | -2,029.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,881.7 | -1,603.6 | 6,802.5 | 5,002.3 | 825.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,133 | 3,295.4 | -2,390.9 | -2,022.3 | -1,243.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.4 | -2,133.7 | -4,274.2 | -2,264.5 | -463.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,615.2 | -453.4 | 138.8 | 717.1 | -864.2 | |