| 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 | 853,062 | 868,687 | 941,168 | 996,347 | 1,023,670 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314,357 | 320,125 | 354,845 | 398,062 | 407,534 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,497 | 106,120 | 138,718 | 151,687 | 62,983 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,249 | 72,783 | 80,009 | 130,109 | 103,592 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,695,553 | 1,753,044 | 1,764,829 | 1,804,227 | 1,909,570 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,784 | 385,351 | 421,507 | 435,346 | 476,398 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082,193 | 1,122,921 | 1,112,599 | 1,090,106 | 1,126,270 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,516.5 | 113,466.25 | 122,730.88 | 18,297.88 | -44,074.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,759 | 199,752 | 182,593 | 163,509 | 76,213 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198,592 | -135,506 | -21,824 | -185,415 | -67,336 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64,449 | -65,619 | -108,244 | -76,215 | -20,573 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129,116 | 2,157 | 56,914 | -97,156 | -15,700 | |