| 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 | 111,379.6 | 155,534.1 | 208,449.6 | 221,993.6 | 208,230 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,988.3 | 25,455.3 | 29,948.5 | 33,863 | 30,650 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,410.3 | 12,563.8 | 15,569.6 | 17,021.7 | 16,009.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,824.1 | 6,092 | 7,106.9 | 8,198.8 | 6,753.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,579.9 | 165,501.2 | 180,973.8 | 210,063.8 | 260,060.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,581.4 | 98,908.3 | 111,156.2 | 131,280.3 | 163,328.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,961.5 | 64,854.6 | 68,118.8 | 75,024.4 | 80,291.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,340.64 | 4,972.33 | 5,403.91 | -1,159.33 | -19,331.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,155.5 | 11,001.1 | 13,594.5 | 7,417 | -4,585.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -660.4 | -1,915.6 | -3,186.9 | -585.5 | -7,659.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,746.1 | -8,927 | -7,712.2 | -2,466.8 | 8,781.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749 | 158.5 | 2,695.4 | 4,364.7 | -3,462.5 | |