| 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 | 57,107.46 | 83,505.92 | 98,215.87 | 119,387.17 | 147,484.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,351.05 | 23,182.4 | 26,858.11 | 32,882.33 | 46,002.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,069.99 | 12,472.3 | 12,940.68 | 16,051.01 | 23,924.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,903.86 | 9,210.93 | 10,934.91 | 14,001.61 | 18,651.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,191.01 | 66,730.8 | 74,176.34 | 87,366.02 | 113,765.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,259.59 | 20,128.77 | 22,178.71 | 21,327.73 | 29,242.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,682.2 | 39,650.78 | 49,577.07 | 63,190.65 | 78,378.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,274.25 | 2,824.53 | 4,364.07 | 6,297.19 | 14,561.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,449.86 | 9,557.62 | 13,021.09 | 11,569.16 | 17,671.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,773.43 | -4,213.1 | -5,620.9 | -4,344.34 | -6,099.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,822.89 | -4,039.45 | -5,818.83 | -6,281.99 | -7,481.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.69 | 1,692.13 | 1,955.03 | 118.91 | 4,005.09 | |