| 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 | 14,321.28 | 22,814.8 | 24,208.76 | 25,288.22 | 26,653.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,144.88 | 14,903.44 | 16,439.52 | 17,287.09 | 13,777.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759.84 | 3,693.94 | 4,044.1 | 4,590.23 | 4,236.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.98 | 2,616.36 | 2,513.28 | 3,224.11 | 3,516.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,794.95 | 31,194.95 | 33,569.72 | 34,962.12 | 35,523.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,484.49 | 6,881.13 | 7,767.03 | 7,432.8 | 7,343.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,920.82 | 16,065.84 | 18,146.13 | 20,977.26 | 24,073.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,917.05 | 6,274.01 | 1,911.53 | 486.9 | 124.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,807.61 | 5,225.22 | 5,883.86 | 4,285.51 | 5,714.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,478.36 | 2,219.56 | -3,516.54 | -4,423.9 | -1,091.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031.14 | -5,540.7 | -2,346.48 | -1,904.06 | -4,128.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.39 | 1,904.08 | 20.85 | -2,042.46 | 495.2 | |