| 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 | 217,078.4 | 225,592.5 | 255,367.1 | 272,674.4 | 278,278.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,176.3 | 141,040.8 | 164,927.6 | 180,921.4 | 180,177.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,627 | 40,077.8 | 53,494.4 | 61,291.2 | 48,409.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,167.5 | 28,019.1 | 41,215.5 | 52,725.2 | 38,792.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,011.2 | 294,632.8 | 327,178.2 | 373,870.4 | 424,959.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,132.1 | 51,096.7 | 52,457.7 | 54,839.6 | 70,135.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,173.8 | 237,135.4 | 268,025.3 | 312,892.5 | 345,202.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,039.46 | 13,261.33 | 26,857.54 | 26,666.58 | 11,400.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,259 | 32,376.5 | 41,339.1 | 50,049.8 | 39,400.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,718.8 | -23,885.1 | -29,880.3 | -36,911.4 | -23,261.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,997.9 | -9,582.9 | -12,004.3 | -12,927.9 | -12,336.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,323.2 | -967.8 | -489.9 | 303.1 | 4,727.4 | |