| 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 | 3,359.77 | 3,795.51 | 3,221.77 | 2,943.16 | 4,415.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832.55 | 2,065.97 | 1,748.52 | 1,626.34 | 1,914.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.51 | 1,278.54 | 752.38 | 612.49 | 812.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.25 | 1,014.13 | 1,885.86 | 771.22 | 658.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,143.9 | 11,172.88 | 13,489.85 | 14,418.96 | 15,266.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.94 | 543.14 | 507.67 | 505.39 | 629.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,507.48 | 10,550.17 | 12,618.41 | 13,530.99 | 14,274.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.94 | 1,075.38 | 380.53 | 684.9 | -1,871.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.24 | 837.07 | 1,538.78 | 673.75 | -1,453.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.57 | -1,055.86 | -1,301.25 | -1,085.13 | 1,481.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.85 | -40.34 | -40.41 | -20.96 | -20.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.97 | -259.14 | 197.12 | -432.34 | 6.7 | |