| 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 | 59,211.53 | 60,223.18 | 63,362.45 | 79,803.14 | 95,563.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,052.24 | 20,879.39 | 23,592.6 | 28,877.38 | 39,661.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,104.85 | 5,633.35 | 6,962.16 | 8,805.85 | 11,220.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,373.74 | 5,137.2 | 5,147.29 | 5,944.55 | 6,744.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,086.91 | 56,643.69 | 60,756.04 | 79,222.33 | 93,200.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,349.21 | 15,596.54 | 16,376.37 | 24,286.85 | 34,785.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,333.13 | 33,671.95 | 37,007.87 | 40,980.26 | 43,849.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,519.81 | 6,485.32 | 3,823.23 | 2,544.11 | 9,443.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,035.58 | 7,950.23 | 6,440.54 | 7,010.96 | 12,139.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,945.78 | 163.53 | -579.93 | -7,458.96 | -4,523.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,579.61 | -7,433.82 | -5,634.5 | 225.92 | -6,667.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -487.96 | 687.2 | 232.34 | -205.62 | 1,043.72 | |