| 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 | 119,614.44 | 137,984.97 | 132,785.15 | 142,299.87 | 158,796.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,131.84 | 57,091.63 | 53,381.15 | 60,725.97 | 69,609.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,268.53 | 21,087.16 | 18,484.87 | 21,706.43 | 24,281.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,308.89 | 16,379.22 | 15,548.2 | 17,021.39 | 18,626.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,561.44 | 116,094.59 | 141,302.38 | 149,066.29 | 177,819.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,100.2 | 27,978.36 | 42,046.23 | 44,487.1 | 60,095.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,431.31 | 79,348.39 | 87,946 | 96,283.96 | 107,437.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,886.73 | 14,409.66 | 18,305.36 | 20,137.23 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,157.32 | 14,617.65 | 21,796.97 | 19,052.02 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,820.35 | 1,824.83 | -24,820.73 | 440.58 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,886.83 | -14,401.82 | 770.75 | -17,557.1 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.03 | 2,172.66 | -2,391.99 | 1,814.31 | - | |