| 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 | 1,917,540 | 2,254,580 | 2,408,930 | 2,553,240 | 2,670,210 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830,370 | 960,550 | 970,600 | 978,880 | 1,076,280 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484,440 | 542,370 | 593,110 | 621,680 | 668,570 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,270 | 421,470 | 459,080 | 485,530 | 492,100 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,415,140 | 1,436,510 | 1,464,490 | 1,596,290 | 1,823,720 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423,510 | 435,580 | 461,040 | 530,010 | 609,140 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898,460 | 912,060 | 913,190 | 957,710 | 1,086,040 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,525 | 356,872.5 | 369,961.25 | 326,685 | 369,467.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399,490 | 419,650 | 443,380 | 489,080 | 520,940 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,970 | 390 | 60,260 | -23,180 | -128,450 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335,810 | -478,780 | -485,360 | -474,380 | -421,330 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,300 | -53,650 | 18,930 | -6,740 | -19,250 | |