| 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 | 43,452 | 46,188 | 50,299 | 50,028 | 52,431 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,684 | 9,403 | 10,012 | 10,510 | 10,762 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,921 | 5,388 | 5,863 | 6,116 | 5,290 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,469 | 4,090 | 4,287 | 3,662 | 3,709 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,813 | 40,663 | 44,138 | 47,149 | 49,289 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,613 | 7,974 | 8,058 | 8,826 | 8,334 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,516 | 29,878 | 33,173 | 35,414 | 37,890 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,271.63 | 1,157.5 | 3,726.38 | 2,808.5 | 1,771.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,732 | 1,998 | 5,051 | 3,849 | 2,788 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344 | -1,010 | -8,703 | 6,407 | -1,618 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607 | -818 | -894 | -1,414 | -1,289 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,793 | 175 | -4,540 | 8,854 | -115 | |