| 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 | 18,404.77 | 27,523.55 | 28,958.55 | 32,769.52 | 38,248.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,350.89 | 10,904.92 | 11,500.57 | 13,580.26 | 16,088.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,031.11 | 2,191.81 | 2,208.13 | 2,124.13 | 2,492.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.77 | 1,521.09 | 1,672.7 | 992.65 | 1,826.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,385.25 | 24,345.2 | 25,794.39 | 27,323.94 | 31,732.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,542.15 | 8,154.03 | 8,924.78 | 11,184.34 | 13,332.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,839.69 | 12,244.8 | 13,621.87 | 12,802.18 | 14,369.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.47 | -578.02 | 1,290.61 | 489.83 | -1,403.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,815.81 | 2,390.88 | 2,492.22 | 1,847.37 | 1,710.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365 | -5,792.9 | -1,119.78 | 769.91 | -1,048.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,114.87 | 2,231.9 | -1,217.38 | -2,507.46 | -1,202.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.98 | -859.69 | 154.21 | 262.43 | -417.58 | |