| 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 | 252,322 | 263,831 | 268,828 | 261,757 | 276,267 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,027 | 111,852 | 116,098 | 113,396 | 122,158 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,011 | 18,164 | 14,208 | 14,236 | 23,071 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,889 | 13,079 | 11,909 | 8,064 | 18,227 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337,275 | 335,224 | 349,895 | 331,644 | 351,475 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,666 | 83,544 | 75,201 | 61,403 | 79,813 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,897 | 221,600 | 231,153 | 218,927 | 235,191 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,145.75 | -480 | 12,730.25 | 18,996.63 | 7,832.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,419 | 11,339 | 30,516 | 16,144 | 30,153 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,096 | -3,146 | -218 | 4,674 | -8,914 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,033 | -15,232 | -21,846 | -24,788 | -17,368 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,149 | -3,672 | 14,409 | -4,271 | 10,288 | |