| 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 | 259,647.9 | 176,668.8 | 213,078.5 | 239,055.2 | 320,708.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,191.7 | 94,571.3 | 110,989.5 | 127,487.6 | 146,384.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,540.1 | 57,168.2 | 69,347.1 | 77,300.8 | 87,823 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,287.1 | 56,014.6 | 55,750.6 | 65,419.8 | 74,504.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,123.4 | 299,529.2 | 356,610.3 | 410,068.8 | 483,202 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,320.5 | 59,065.7 | 84,048.2 | 96,683.6 | 121,060.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,317 | 226,350.6 | 256,729.1 | 297,071.8 | 340,759.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,798.84 | 4,478.94 | 60,499.84 | -22,499.7 | -13,960.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,418 | 18,375.9 | 73,939.4 | 18,942.8 | 49,962.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,138.9 | 2,022.5 | -60,755.7 | 3,057 | -38,418.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,668.5 | -20,674.4 | -13,019.8 | -22,245.5 | -10,917 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,389.4 | -276 | 163.9 | -245.7 | 626.8 | |