| 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 | 35,871.4 | 37,727.4 | 42,973.6 | 40,205.5 | 43,354.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,544 | 27,401.4 | 30,654.9 | 26,296.5 | 28,485.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,870.9 | 19,112.5 | 21,252.8 | 16,328.8 | 14,961 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,418 | 17,064.1 | 19,250.7 | 17,020.8 | 14,395.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,981 | 101,480.8 | 114,209.5 | 126,508.6 | 138,411.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,653.2 | 8,235.5 | 8,387.4 | 8,656 | 10,839.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,602.7 | 92,771.7 | 105,423.2 | 116,669.3 | 126,598.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,314.3 | 12,673.14 | 14,470.7 | 12,308.11 | -5,450.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,336.7 | 20,955.1 | 21,713 | 16,645.1 | 18,016.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,269 | -15,538.8 | -13,133.5 | -10,657.8 | -13,114.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,027.3 | -6,306.3 | -6,970.5 | -6,181.3 | -5,249 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.3 | -878.2 | 1,609.1 | -176.7 | -316.2 | |