| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311,860.28 | 314,236.52 | 466,125.17 | 464,945.8 | 476,915.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,479.53 | 49,072.14 | 48,628.3 | 54,412.53 | 58,286.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,688.47 | 5,770.75 | 5,082.66 | 5,506.57 | 2,852.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,533.7 | 3,784.86 | 3,401.07 | 3,272.28 | 839.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177,485.52 | 1,318,237.81 | 1,627,734.69 | 1,901,796.5 | 1,989,355.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,268.46 | 32,661.06 | 31,336.38 | 40,607.94 | 57,317.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,849.16 | 39,684.97 | 43,695.4 | 64,032.42 | 64,199.91 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,483.03 | 2,478.59 | 669.25 | 12,212.47 | 19,633.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,958.58 | 99,222.86 | 61,043.62 | 83,516.05 | 114,726.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88,353.76 | -115,550.54 | -50,013.14 | -97,031.14 | -111,246.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,879.74 | -2,327.65 | -1,169.85 | 19,614.13 | 5,666.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.55 | -18,655.33 | 9,860.64 | 6,099.03 | 9,147.66 | |