| 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 | 186,067 | 159,462 | 137,964 | 143,191 | 150,262 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,951 | 61,446 | 45,629 | 45,862 | 48,690 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,890 | 23,937 | 9,168 | 9,365 | 10,423 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,741 | 15,578 | 6,034 | 6,263 | 7,748 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,162 | 172,732 | 176,384 | 182,873 | 183,247 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,022 | 35,383 | 34,648 | 37,595 | 40,887 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,683 | 126,750 | 130,138 | 133,771 | 132,127 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,414.75 | 6,512.63 | -6,974 | -1,146.63 | 9,732 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,603 | 11,742 | 14,446 | 15,809 | 20,715 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,297 | -7,627 | -21,137 | -16,793 | -7,689 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,828 | -9,715 | -5,733 | -5,426 | -12,351 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,505 | -5,599 | -12,421 | -6,410 | 673 | |