| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,438.8 | 142,463.5 | 152,932.1 | 170,012.9 | 185,703.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,726.8 | 48,778.9 | 51,095.9 | 55,406.8 | 65,596.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,500 | 13,963.8 | 10,595.6 | 16,435.1 | 23,951 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,580.7 | 13,428.3 | 13,763.5 | 13,699.3 | 15,419.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374,934.7 | 377,118.9 | 371,677.8 | 410,102.6 | 464,701.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,344.6 | 93,841.6 | 69,449.6 | 85,293.3 | 105,839.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,305.9 | 113,891 | 119,853.5 | 126,034.7 | 131,888.5 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,704.94 | 1,793.63 | -11,085.29 | -7,045.94 | -10,222.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,990.7 | 19,783.5 | 23,514.1 | 25,814.4 | 40,574.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,750.3 | -5,447 | -5,636 | -30,124.7 | -32,352.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,109.4 | -24,571.5 | -16,416.3 | 13,368.7 | 12,049 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,131 | -10,235 | 1,461.8 | 9,058.4 | 20,271.1 | |