| 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 | 14,363.04 | 13,416.46 | 14,494.25 | 15,849.41 | 14,728.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,356.34 | 10,812.64 | 11,512.61 | 12,648.05 | 13,944.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,415.41 | 3,448.83 | 3,848.8 | 4,873.71 | 2,447.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,769.85 | 2,505.9 | 2,933.41 | 3,816.37 | 2,674.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,797.53 | 26,916.85 | 28,888.23 | 32,113.54 | 32,056.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,709.16 | 3,798.8 | 3,560.65 | 4,396.39 | 4,621.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,415.12 | 22,443.17 | 24,530.73 | 26,378.98 | 27,092.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.4 | -264.27 | -784.7 | 1,774.42 | 112.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,600.62 | 2,120.67 | 2,533.53 | 4,342.93 | 1,572.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,929.7 | -1,016.53 | -1,412.66 | -3,378.83 | -139.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,332.91 | -1,221.12 | -851.69 | -1,335.69 | -1,409.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.4 | -116.98 | 269.18 | -371.58 | 23.14 | |