| 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 | 19,890.32 | - | 28,114.32 | 30,167.51 | 34,979.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,765.83 | 12,986.67 | 15,577.6 | 17,333.24 | 19,974.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,190.89 | 2,552.54 | 3,309.03 | 3,410.28 | 4,272.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,461.95 | 1,857.55 | 2,151.64 | 3,240.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,209.69 | - | 27,927.37 | 37,355.26 | 44,946.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,376.88 | - | 9,765.27 | 5,717.42 | 10,324.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,101.61 | 11,819.68 | 13,633.2 | 27,676.35 | 31,074.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,246.31 | - | -478.79 | -3,250.01 | -2,129.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,130.65 | 2,564.18 | 3,743.4 | 3,765.59 | 3,870.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,553.13 | - | -3,683.43 | -9,547.67 | -4,414.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -79.6 | 5,834.2 | 1,044.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 112.14 | -9.23 | 28.75 | 521.55 | |