| 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 | 205,808.14 | 245,681.3 | 253,777.15 | 261,234.17 | 284,706 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,419.91 | 95,476.94 | 112,709.58 | 109,532.94 | 123,664.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,744.28 | 18,958.84 | 29,695.15 | 20,731.59 | 26,002.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,386 | 10,458.44 | 17,218.66 | 11,213.2 | 13,724.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,458.04 | 273,530.16 | 269,573.48 | 273,060.2 | 292,397.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,048 | 80,041.96 | 70,438.23 | 73,603.05 | 80,837.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,521.32 | 125,781.99 | 139,021.85 | 147,656.99 | 167,151.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,432.94 | 5,615.09 | 18,175.06 | 4,921.65 | 19,853.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,535.6 | 21,366.68 | 34,395.24 | 18,231.39 | 36,673.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,721.63 | -4,784.19 | -7,106.79 | -2,022.38 | -13,409.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,813.98 | -16,918.24 | -26,590.6 | -16,465.73 | -21,770.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,000.01 | -335.75 | 697.85 | -256.72 | 1,493.32 | |