| 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 | 58,305 | 62,481.1 | 77,058.8 | 89,412.2 | 96,471.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,225.2 | 37,251.8 | 48,584.1 | 58,597.7 | 64,855.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,590.6 | 7,033.5 | 9,327.4 | 13,551.4 | 16,251.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,840.8 | 4,713.2 | 5,473.5 | 7,376.8 | 11,411.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,235.3 | 86,264.3 | 111,012.8 | 117,605.5 | 123,701.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,658.8 | 18,058.2 | 23,556.4 | 23,862.2 | 23,069.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,417.6 | 59,153.2 | 77,270 | 83,882.7 | 95,240.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447.88 | 1,903.83 | -6,829.24 | 215.43 | 7,901.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,560.7 | 8,058.1 | 9,446.5 | 13,213.2 | 11,419.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,550.5 | -7,250 | -12,917.9 | -8,695 | -2,467.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,267.8 | 5,072.4 | -5,525.5 | -2,829.8 | -7,535.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,319.2 | 5,880.5 | -8,231.9 | 1,688.4 | 1,416.7 | |