| 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 | 2,508,043 | 2,663,659 | 2,814,361 | 2,874,821 | 3,330,831 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940,787 | 1,040,513 | 1,174,042 | 1,200,546 | 1,438,621 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423,443 | 472,790 | 552,114 | 545,137 | 720,459 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317,376 | 290,340 | 346,132 | 351,630 | 447,265 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,270,672 | 15,289,385 | 16,322,100 | 16,866,251 | 18,002,776 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952,106 | 972,212 | 1,097,819 | 998,654 | 3,750,888 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,371,401 | 3,615,267 | 4,024,610 | 4,175,215 | 4,623,811 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -470,923.88 | -770,634.25 | -740,661.25 | -888,870.25 | 691,131.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103,370 | 913,088 | 1,243,402 | 1,300,193 | 1,369,567 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -808,846 | -1,098,478 | -1,372,803 | -1,309,695 | -1,114,671 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306,618 | 438,308 | -85,477 | 149,322 | -160,535 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,237 | 275,096 | -181,601 | 136,676 | 129,116 | |