| 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 | 85,100 | 87,028 | 90,452 | 91,923 | 95,998 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,519 | 28,961 | 27,546 | 30,164 | 32,513 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,204 | 2,393 | 762 | 2,588 | 4,763 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,671 | 1,354 | -884 | 2,502 | 4,456 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,788 | 122,305 | 123,225 | 128,538 | 134,518 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,520 | 19,601 | 22,665 | 20,498 | 23,370 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,496 | 72,443 | 76,151 | 78,226 | 84,266 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,192.75 | 1,107.63 | 443.25 | 654.13 | 6,359.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,689 | 2,951 | 5,658 | 5,299 | 7,779 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,276 | -5,046 | -5,659 | -3,809 | -2,379 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543 | -1,610 | 1,145 | 275 | -2,010 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956 | -3,704 | 1,144 | 1,765 | 3,684 | |