| 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 | 190,690 | 189,032 | 201,025 | 221,885 | 227,850 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,576 | 23,988 | 28,530 | 38,928 | 44,798 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,763 | 8,363 | 11,948 | 21,699 | 26,181 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,682 | -6,913 | 7,937 | 19,895 | 18,482 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,725 | 272,514 | 280,542 | 293,900 | 317,819 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,831 | 47,358 | 52,538 | 50,696 | 57,982 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,327 | 202,067 | 213,920 | 229,600 | 247,822 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,310.88 | 1,371.5 | 9,225.5 | 9,039.88 | 22,139.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,968 | 6,181 | 13,721 | 22,754 | 29,146 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,326 | 4,843 | -6,098 | -11,525 | -7,086 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,516 | -7,512 | -7,316 | -7,643 | -12,993 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,797 | 3,723 | 442 | 4,588 | 9,170 | |