| 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 | 234,554.9 | 248,553.8 | 290,018.7 | 317,237.3 | 336,530.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,056.1 | 132,137.1 | 160,161.8 | 182,398.7 | 196,655.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,064.3 | 25,118.9 | 43,915.1 | 50,413.7 | 51,513.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,481.5 | 19,275 | 31,729.7 | 34,858.8 | 35,047.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,217.2 | 398,899.9 | 450,715.1 | 497,849.7 | 585,021.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,559.8 | 114,937.8 | 121,991.3 | 146,823.4 | 180,390.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,740.5 | 268,518.5 | 298,508 | 326,469.3 | 378,828.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,128.94 | -4,802.93 | -12,589.83 | 11,574.53 | 13,559.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,164.8 | 23,867.5 | 24,345.2 | 39,246.2 | 55,263.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,115.6 | -39,777.5 | -42,559.5 | -18,758 | -34,586.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,692.7 | 18,144.1 | 8,004.2 | 1,197.8 | -12,691.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,674 | 2,297.6 | -10,068.4 | 21,783.6 | 16,276.1 | |