| 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 | 633,346 | 651,965 | 646,697 | 712,344 | 758,532 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,564 | 79,337 | 95,398 | 150,238 | 202,647 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,738 | 12,581 | 31,695 | 74,744 | 132,127 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,088 | 8,511 | 25,989 | 64,662 | 91,263 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637,878 | 631,894 | 640,631 | 657,944 | 697,481 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,800 | 198,795 | 204,495 | 189,472 | 172,273 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,048 | 261,405 | 286,016 | 340,855 | 420,909 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,205.75 | 4,491.25 | 28,826.63 | 34,164.63 | 55,806.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,672 | 43,009 | 75,343 | 76,697 | 87,541 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,538 | -31,641 | -34,914 | -20,873 | -24,465 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,521 | -14,683 | -36,557 | -43,634 | -53,157 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -788 | -2,797 | 5,662 | 11,985 | 13,805 | |