| 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 | 8,035.42 | 10,371.72 | 11,663.14 | 14,183.28 | 17,583.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.56 | 2,226.47 | 2,750.41 | 3,442.16 | 4,076.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.86 | 802.68 | 978.38 | 1,135.09 | 1,197.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.93 | 387.05 | 458.75 | 508.44 | 529.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,523.32 | 8,952.75 | 9,931.95 | 11,797.59 | 13,718.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,615.35 | 4,472.25 | 4,702.99 | 5,739.92 | 7,063.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,583.8 | 4,132.57 | 4,804.06 | 5,529.36 | 6,023.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531.73 | -492.79 | -631.32 | -1,230.16 | -1,182.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.37 | 226.73 | 205.73 | -112.86 | 464.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.82 | -348.52 | -420.23 | -789.56 | -664.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.31 | 178.22 | 174.2 | 905.09 | 207.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.87 | 56.43 | -33.74 | 2.66 | 7.7 | |