| 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 | 21,386.32 | 22,564.5 | 31,421.8 | 35,053.54 | 35,638.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,516.32 | 4,787.94 | 7,335.41 | 7,649.36 | 13,206.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.82 | 1,165.78 | 1,800.82 | 3,269.7 | 2,861.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015.81 | 670.4 | 1,051.44 | 1,531.71 | 1,704.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,199 | 18,602.38 | 24,151.55 | 37,791.46 | 50,206.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,429.97 | 5,668.56 | 8,299.79 | 19,828.91 | 25,973.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,421.79 | 11,322.91 | 14,048.66 | 16,072.64 | 20,865.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,914.16 | -4,803.06 | 2,112.79 | -3,085.94 | -2,562.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,509.38 | -1,202.97 | 3,449.06 | 730.93 | 4,722.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,190.61 | -1,354.91 | -2,793.1 | -1,113.03 | -5,939.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,672.21 | 2,106.83 | 860.33 | 245.22 | 1,359.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.55 | -451.04 | 1,516.29 | -136.88 | 142.88 | |