| 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 | 132,097 | 144,152 | 163,109 | 189,054 | 214,693 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,856 | 136,854 | 155,530 | 175,603 | 204,950 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,239 | 23,722 | 21,064 | 25,301 | 46,008 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,334 | 22,343 | 21,818 | 22,516 | 27,123 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935,642 | 1,070,485 | 1,266,374 | 1,448,451 | 1,640,117 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549,257 | 572,912 | 747,598 | 789,470 | 951,948 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,525 | 179,592 | 201,411 | 221,395 | 245,276 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,176.63 | -76,765.75 | -84,401 | -108,675.88 | -69,573.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,628 | -70,589 | -74,208 | -82,874 | -57,209 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,218 | -8,947 | -12,762 | -35,099 | -10,945 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,028 | 78,195 | 100,929 | 119,822 | 53,428 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,201 | -1,261 | 14,048 | 3,993 | -13,744 | |