| 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 | 35,665.47 | 49,087.69 | 48,537.61 | 42,874.44 | 44,198.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,744.09 | 28,199.19 | 27,565.47 | 25,255.79 | 24,234 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,289.79 | 11,476.01 | 12,354.56 | 10,461.42 | 11,435.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,196.81 | 10,559.29 | 11,355.73 | 10,607.36 | 12,701.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,255.71 | 66,311.98 | 74,951.65 | 78,340.74 | 85,379.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,039.77 | 8,749.92 | 7,485.74 | 7,878.82 | 3,718.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,634.35 | 57,002.62 | 66,680.31 | 69,370.78 | 80,342.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,459.29 | 5,921.23 | 3,354.33 | 9,168.28 | 2,381.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.46 | 8,677.2 | 9,027.16 | 11,623.07 | 5,915.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998.54 | -12,083.03 | -8,185.07 | -1,941.06 | -1,242.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,672.25 | 3,950.03 | -2,109.83 | -7,427.09 | -6,598.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,054.66 | 507.68 | -1,271.5 | 2,167.82 | -1,820.45 | |