| Period Ending: | 2017 20/03 | 2018 20/03 | 2019 20/03 | 2020 20/03 | 2021 20/03 | 2022 20/03 | 2023 20/03 | 2024 20/03 | 2025 20/03 | 2026 20/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755,174 | 922,422 | 967,288 | 1,059,145 | 1,169,289 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621,190 | 754,732 | 802,506 | 887,701 | 970,737 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418,045 | 498,916 | 495,016 | 549,776 | 595,759 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,360 | 362,963 | 369,642 | 398,656 | 445,185 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,324,037 | 2,650,429 | 2,964,792 | 3,289,224 | 3,670,655 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,552 | 149,261 | 145,362 | 168,040 | 187,831 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,173,583 | 2,491,634 | 2,806,193 | 3,108,551 | 3,471,472 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 209,066.5 | 303,350 | 352,836 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,476 | 302,628 | 387,916 | 409,522 | 430,680 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,134 | -283,487 | -242,792 | -280,612 | -312,387 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,817 | -63,666 | -76,306 | -83,430 | -113,722 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,290 | -52,162 | 62,062 | 45,649 | -446 | |