| 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 | 762,927 | 876,082 | 818,761 | 801,753 | 767,351 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346,827 | 393,883 | 346,464 | 357,142 | 351,001 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,316 | 100,686 | 34,342 | 54,038 | 59,935 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,400 | 73,861 | 8,105 | 16,271 | 28,487 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930,629 | 998,160 | 1,354,729 | 1,361,790 | 1,516,263 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,672 | 210,020 | 231,160 | 233,283 | 370,249 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667,971 | 731,227 | 950,993 | 934,432 | 1,000,562 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,020.5 | 8,118.75 | -25,162.25 | 43,762.75 | -65,165.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,428 | 53,456 | 44,875 | 55,784 | 60,919 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150,163 | -55,533 | -107,096 | -47,889 | -70,071 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,603 | -58,757 | 85,987 | -4,608 | 32,362 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95,271 | -50,205 | 37,807 | 5,937 | 17,518 | |