| 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 | 27,805 | 31,101 | 32,680 | 36,274 | 39,371 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,668 | 6,802 | 7,153 | 8,658 | 10,118 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869 | 2,425 | 2,769 | 3,781 | 4,129 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046 | 1,402 | 1,777 | 2,389 | 2,907 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,238 | 17,519 | 20,061 | 22,490 | 23,992 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,495 | 5,957 | 7,059 | 7,987 | 8,048 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,444 | 10,431 | 12,009 | 13,614 | 15,252 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,937.25 | 1,499.25 | 1,238.38 | 3,421.88 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842 | 1,654 | 1,422 | 3,557 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -360 | -233 | -2,279 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,889 | -1,275 | -432 | -1,509 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42 | 88 | 879 | -248 | - | |