| 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 | 15,446.93 | 19,585.61 | 22,717.82 | 26,919.2 | 40,408 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,583.18 | 5,661.02 | 6,956.28 | 7,978.1 | 11,978 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.02 | 1,622.14 | 2,094.27 | 2,428.3 | 3,827.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.94 | 1,246.85 | 1,406.12 | 1,670.3 | 2,508 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,987.55 | 13,075.05 | 14,356.38 | 19,493.6 | 24,753 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,368.87 | 5,048.64 | 5,256.08 | 8,094.8 | 10,703 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,761.82 | 7,042.83 | 8,452.72 | 10,160.3 | 12,548.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.68 | 329.29 | 334.04 | -1,092.5 | -916.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,826.46 | 1,627.93 | 2,547.77 | 2,234.3 | 2,812.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -446.73 | -655.44 | -1,293.26 | -3,769.9 | -2,979.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,535.92 | -638.39 | -689.06 | 1,421 | 334.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.19 | 334.11 | 565.46 | -114.6 | 168.2 | |