| 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 | 11,272.09 | 13,873.55 | 16,189.27 | 19,378.79 | 21,572.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,459.6 | 3,491.29 | 4,812.47 | 5,355.46 | 5,605.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,310.54 | 2,234.32 | 3,136.78 | 3,567.01 | 3,442.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328.38 | 1,999.43 | 3,073.61 | 3,254.13 | 3,053.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,612.38 | 12,225.42 | 15,210.77 | 17,756.61 | 20,179.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.38 | 1,020.26 | 1,472.12 | 1,604.47 | 1,946.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,421.46 | 11,072.26 | 13,536.13 | 15,876.2 | 17,918.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.55 | 1,331.89 | 1,603.29 | 1,232.24 | -184.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.72 | 1,679.49 | 2,162.78 | 2,192.05 | 1,397.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -463.02 | -1,272.28 | -1,414.44 | -1,160.22 | -9.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.9 | -363 | -633.29 | -938.07 | -1,042.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.2 | 44.21 | 115.04 | 93.77 | 344.99 | |