| Period Ending: | 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 | 10,937.54 | 10,754.28 | 10,417.17 | 11,802.06 | 12,877.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 2,780.8 | 2,786.95 | 2,711.02 | 3,048.56 | 3,191.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | 646.74 | 465.03 | 198.12 | 277.54 | 316.44 | |
Net Income | aa.aa | aa.aa | aa.aa | 391.81 | 268.03 | 138.74 | 293.22 | 225.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | 5,326.63 | 7,341.73 | 6,692.21 | 7,265.6 | 7,658.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 1,852.6 | 1,896.42 | 1,544.2 | 1,784.34 | 1,934.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | 3,031.2 | 4,930.98 | 5,030.99 | 5,341.78 | 5,565.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -104.54 | -64.47 | -291.29 | -11.22 | -124.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 571.06 | 623.19 | 426.68 | 167.36 | 537.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -278.11 | -1,966.98 | 364.28 | -213.65 | -343.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -299.57 | 1,307.59 | -792.68 | 44.82 | -153.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -6.62 | -36.2 | -1.73 | -1.47 | 40.7 | |