| 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 | 33,802.89 | 38,911.47 | 45,441.08 | 50,933.59 | 51,027.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,362.39 | 10,423.9 | 12,521.4 | 13,987.36 | 13,362.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,482.65 | 4,806.67 | 5,927.16 | 6,487.22 | 5,803.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.49 | 1,834.89 | 2,902.38 | 2,478.52 | 2,691.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,101.39 | 87,570.9 | 89,961.24 | 95,795.24 | 95,218.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,033.25 | 38,232.31 | 40,165.55 | 41,139.85 | 37,471.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,550.47 | 29,757.76 | 31,617.29 | 37,768.54 | 44,420.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,069.09 | 978.56 | 335.06 | -123.61 | 11,689.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,373.24 | 7,023.19 | 6,878.25 | 3,633.9 | 5,601.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,437.47 | -2,241.41 | -1,323.37 | -148.25 | 849.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,397.87 | -5,414.88 | -4,291.89 | -2,830.25 | -5,162.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.9 | -633.1 | 1,262.98 | 655.4 | 1,288.1 | |