| 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 | 8,508,591 | 9,190,472 | 7,250,515 | 7,790,168 | 8,265,841 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911,001 | 1,094,664 | 1,116,758 | 1,146,585 | 1,182,699 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300,160 | 384,183 | 327,261 | 272,310 | 256,670 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424,320 | 543,001 | 471,412 | 502,965 | 543,852 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,255,583 | 7,953,604 | 8,923,597 | 9,201,974 | 10,531,764 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,673,069 | 2,797,370 | 2,846,274 | 2,822,988 | 3,281,008 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,338,328 | 2,981,973 | 3,562,846 | 3,768,633 | 4,513,798 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138,648.13 | 330,761.63 | -84,624.88 | 162,799.5 | 165,869 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311,919 | 606,334 | 442,469 | 597,945 | 535,398 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79,660 | 156,805 | -334,425 | -395,303 | -117,992 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419,637 | -766,587 | -254,172 | -122,035 | -466,211 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167,222 | 30,281 | -102,663 | 62,890 | -18,080 | |