| 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 | 91,442 | 106,074 | 96,309.6 | 103,953 | 116,152.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,612.6 | 96,684.7 | 84,160.8 | 90,991.6 | 107,945.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,920.6 | 52,774.1 | 48,552.7 | 44,759.9 | 32,600.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,235.7 | 39,033.1 | 35,959.5 | 30,066.7 | 37,657.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772,845 | 862,098.4 | 922,648.8 | 1,026,777.1 | 1,200,108.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,230.3 | 94,262.7 | 99,635.4 | 113,907.7 | 155,477.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377,838.5 | 418,345.4 | 438,585.6 | 451,630.6 | 484,048.5 | |
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 | 9,360.61 | -11,701.61 | -21,454.48 | -53,715.45 | -87,430.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,896.2 | 47,046.4 | 72,521.4 | 50,261.9 | 32,936.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,838.6 | -42,460.5 | -59,403.3 | -75,501.7 | -111,389.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,383.6 | -7,945.7 | -9,239.4 | 19,035.1 | 89,275.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,674 | -2,813.5 | 3,878.7 | -6,204.7 | 10,822.3 | |