| 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 | 58,037 | 64,016.41 | 74,089.97 | 70,619.99 | 63,298.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,234.84 | 39,023.39 | 41,060.21 | 39,626.93 | 35,302.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,147.28 | 23,987.89 | 23,368.4 | 20,170.09 | 15,214.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,613.97 | 7,200.11 | 6,058.16 | 64,806.84 | 8,503.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425,666.2 | 427,661.77 | 449,203.14 | 538,959.71 | 540,536.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,773.8 | 43,044.81 | 39,093.07 | 37,462.41 | 37,796.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,656.41 | 133,788.99 | 137,445.05 | 198,265.79 | 209,487.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,186.64 | -7,085.56 | 35,534.72 | 10,991.05 | 13,902.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,641.13 | 17,641.3 | 40,537.85 | 19,712.09 | 20,980.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,534.33 | -6,503.49 | -36,445 | 3,753.61 | -9,095.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,885.65 | -8,605.04 | -4,771.72 | -7,197.12 | -27,016.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,007.55 | 2,532.77 | -678.87 | 16,268.58 | -15,132.25 | |