| 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 | 299,522 | 314,321 | 360,314 | 421,602 | 493,677 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,839 | 122,391 | 160,037 | 198,921 | 243,179 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,435 | 46,185 | 80,262 | 101,944 | 135,891 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,806 | 34,895 | 59,171 | 74,692 | 100,013 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528,613 | 547,223 | 605,850 | 665,040 | 748,765 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,587 | 75,094 | 85,926 | 116,314 | 118,410 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348,076 | 376,279 | 427,378 | 481,868 | 564,553 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,045.38 | -12,498 | 55,212.38 | 32,934.88 | 60,922.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,542 | 36,098 | 103,061 | 114,620 | 135,664 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,993 | -42,786 | -29,216 | -67,885 | -55,323 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,913 | -27,467 | -24,199 | -25,784 | -51,897 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,281 | -31,448 | 54,484 | 20,469 | 33,348 | |