| 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 | 15,272 | 18,709 | 23,249 | 25,450 | 29,221 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,779 | 15,551 | 19,323 | 20,905 | 23,534 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,280 | 4,307 | 5,452 | 5,711 | 5,929 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,262 | 2,930 | 3,800 | 3,872 | 4,157 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,604 | 30,393 | 34,535 | 37,573 | 40,556 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,627 | 11,037 | 13,087 | 15,426 | 15,404 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,929 | 16,073 | 19,449 | 19,951 | 22,454 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,738.25 | 4,555.63 | 5,384.38 | 5,467.75 | 2,931.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,847 | 5,706 | 6,841 | 7,331 | 4,250 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,283 | -4,601 | -961 | -2,449 | -3,825 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,391 | 267 | -2,591 | -3,838 | -2,018 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168 | 1,365 | 3,288 | 1,054 | -1,573 | |