| 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 | 95,120 | 97,640 | 96,530 | 108,310 | 136,110 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,250 | 43,540 | 48,240 | 53,480 | 59,400 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,470 | 16,590 | 18,690 | 19,620 | 21,309.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,250 | 13,020 | 14,810 | 16,290 | 17,620 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,860 | 69,460 | 74,210 | 83,320 | 100,750 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,530 | 24,290 | 24,440 | 24,550 | 41,010 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,050 | 39,560 | 41,690 | 42,660 | 44,940 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,560 | 9,598.75 | 9,721.25 | 11,633.75 | 23,880.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,160 | 14,190 | 13,870 | 13,630 | 20,840 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,250 | -8,650 | 1,760 | -6,210 | -7,220 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,900 | -5,600 | -15,420 | -6,490 | -12,790 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,670 | -690 | 210 | 930 | 830 | |