| 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 | 19,890.32 | 23,466.25 | - | - | 34,979.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,765.83 | 12,986.67 | - | 17,333.24 | 19,974.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,190.89 | 2,552.54 | 3,309.03 | 3,410.28 | 4,272.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304.52 | 1,461.95 | 1,857.55 | 2,151.64 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,209.69 | 24,628.63 | 27,927.37 | 37,355.26 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,376.88 | 8,152.46 | - | - | 10,324.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,353.16 | 11,819.68 | 11,500.65 | 13,809.79 | 14,471.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,246.31 | -538.55 | -478.79 | -3,250.01 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,130.65 | 2,564.18 | 3,743.4 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,553.13 | -2,408.79 | -3,683.43 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.46 | -61.68 | -79.6 | - | 1,044.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.44 | 112.14 | - | 28.75 | - | |