| 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 | 7,789.62 | 9,739.79 | 12,438.29 | 14,868.79 | 15,743.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,699.48 | 4,580.8 | 6,155.14 | 7,458.35 | 8,321.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,773.76 | 1,902.09 | 2,603.42 | 3,437.61 | 3,784.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,642.15 | 1,770.12 | 2,516.05 | 3,152.42 | 3,005.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,070.36 | 13,447.46 | 16,864.78 | 20,450.78 | 24,424.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,388 | 2,964.25 | 3,795.89 | 4,323.06 | 5,499.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,114.01 | 9,825.31 | 12,235.15 | 15,164.32 | 17,773.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.24 | 836.75 | 2,031.82 | 1,420 | 1,977.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,427.73 | 1,363.54 | 2,814.11 | 2,149.77 | 2,318.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -805.92 | -942.98 | -2,188.09 | -1,721.19 | -1,622.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.74 | -440.48 | -474.55 | -680.86 | -873.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.59 | 44.5 | 165.53 | -208.03 | -2.37 | |