| 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 | 104,610.78 | 129,102.59 | 156,820.71 | 151,228.03 | 168,116.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,632.01 | 67,478.34 | 80,364.18 | 83,075.74 | 89,846.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,327.75 | 10,477.62 | 17,249.12 | 18,484.97 | 19,472.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,817.56 | 5,283.64 | 9,511.28 | 9,411.53 | 10,796.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,089.34 | 183,841.87 | 193,491.18 | 200,883.21 | 222,599.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,142.2 | 82,768.57 | 92,801.09 | 87,030.08 | 95,814.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,267.51 | 67,415.98 | 71,653.09 | 92,205.81 | 95,568.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,966.25 | -3,587.94 | 1,686.89 | -3,752.19 | 9,541.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,058.48 | 12,944.66 | 16,643.95 | 17,963.43 | 14,866.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,900.5 | -16,713.33 | -6,667.48 | -19,643.33 | -10,330.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,101.66 | 2,802.69 | -2,026.89 | -5,696.96 | -4,419.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,263.2 | -908.4 | 7,962.47 | -7,375.35 | 63.16 | |