| 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 | 61,283.3 | 80,898.1 | 93,234.6 | 103,886.9 | 106,941.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,432.9 | 34,651.3 | 41,039 | 45,751.9 | 37,384.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,101.5 | 4,845.6 | 6,639.2 | 7,534.4 | 8,186.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,123.1 | 4,502.9 | 6,452.8 | 6,344.7 | 7,205 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,611.1 | 88,386.1 | 101,530.1 | 120,380.2 | 132,821.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,580.7 | 44,091.9 | 47,253.5 | 56,350.9 | 58,203.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,924.9 | 38,702.2 | 44,398 | 49,425.8 | 55,791.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,940.85 | -2,322.86 | -6,505.46 | 212.08 | -3,111.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,247.1 | 4,595.6 | 2,473 | 10,427.9 | 5,415.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,215.8 | -6,796.8 | -5,092.1 | -12,405.5 | -5,870.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.8 | 3,485.4 | 2,854 | 1,235.5 | 2,476.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,153.7 | 1,442.9 | 190.2 | -537.8 | 2,243.6 | |