| 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 | 193,318.1 | 230,150.2 | 251,736.2 | 281,710.4 | 311,490.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,948.1 | 72,978.8 | 97,905.4 | 99,199.9 | 116,260.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,485.5 | 11,951.3 | 28,904 | 25,120.5 | 31,469.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,692.3 | 7,689.3 | 20,812.2 | 18,692.8 | 24,261 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,597.4 | 243,694.1 | 268,494.3 | 295,669.9 | 319,535.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,567.3 | 74,953.2 | 77,100.3 | 89,595.7 | 90,062.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,319 | 147,078.2 | 167,031.6 | 184,886.4 | 209,747.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,090.36 | -6,996.4 | 5,240.93 | 792.28 | 23,254.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,780.1 | 27,554.7 | 33,033.6 | 18,678 | 45,903 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676.3 | -19,234.7 | -23,820.4 | -20,823.3 | -35,361.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,237.4 | -8,395.4 | -8,682.2 | 2,820 | -11,203.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.6 | -58.8 | 545.6 | 675.7 | -692.6 | |