| 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 | 23,590 | 27,794 | 29,487 | 32,501 | 33,924 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,074 | 18,419 | 19,910 | 21,385 | 22,587 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,346 | 4,487 | 4,965 | 4,534 | 4,584 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,248 | 3,261 | 3,505 | 3,583 | 4,158 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,002 | 20,179 | 22,042 | 25,130 | 25,946 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,731 | 6,344 | 5,162 | 7,010 | 6,208 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,096 | 13,724 | 16,418 | 17,841 | 19,378 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,354 | 2,647.75 | 1,606.5 | 3,557.13 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,844 | 3,545 | 2,973 | 4,158 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -476 | -497 | -750 | -224 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,048 | -1,370 | -1,493 | -1,965 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,351 | 1,764 | 783 | 2,009 | - | |