| 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 | 3,586,839 | 3,713,767 | 3,756,059 | 3,550,116 | 3,502,971 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118,651 | 1,144,082 | 1,164,809 | 1,167,978 | 1,246,867 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,007 | 278,347 | 255,375 | 277,500 | 361,082 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,691 | 215,182 | 254,478 | 219,807 | 449,408 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,331,809 | 3,265,579 | 3,514,818 | 3,497,808 | 3,399,745 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,320,735 | 1,276,456 | 1,311,142 | 1,235,371 | 1,110,463 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715,749 | 1,736,823 | 1,918,834 | 1,902,067 | 2,044,587 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,973.5 | 99,419.13 | 155,260.75 | -244,666.25 | 622,438.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,347 | 220,329 | 309,221 | 303,882 | 338,130 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,267 | -42,809 | -157,239 | -89,176 | 144,491 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193,685 | -313,585 | -181,488 | -240,454 | -379,748 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,187 | -128,119 | -13,762 | -22,040 | 130,267 | |