| 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 | 22,016.12 | 24,672.37 | 23,949.04 | 21,527.09 | 25,685.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,725.97 | 15,520.93 | 12,435.16 | 12,489.53 | 15,050.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,520.73 | 5,178.66 | 2,092.32 | 1,831.43 | 3,122.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,310.44 | 5,324.08 | 3,116.79 | 1,150.55 | 3,413.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,079.36 | 56,919.59 | 57,013.66 | 56,481.62 | 61,657.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,870.85 | 13,160.89 | 11,675.63 | 10,854.86 | 13,100.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,136.3 | 42,809.38 | 44,259.41 | 44,537.68 | 47,579.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,654.56 | -4,426.97 | 814.94 | 479.39 | -1,644.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,406.12 | 1,133.16 | 6,122.22 | 2,797.06 | 2,131.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,833.56 | -211.09 | -1,843.35 | -2,084.49 | -3,202.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,436.29 | -999.55 | -3,241.23 | -1,591.45 | 968.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.61 | -77.47 | 1,037.64 | -862.88 | -101.75 | |