| 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 | 142,199 | 159,457 | 134,425 | 155,634 | 157,886 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,891 | 46,398 | 38,042 | 45,200 | 46,845 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,880 | 21,171 | 13,114 | 19,020 | 19,641 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,567 | 14,788 | 8,338 | 13,520 | 13,578 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,514 | 185,626 | 208,285 | 210,867 | 226,721 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,503 | 52,018 | 42,985 | 39,983 | 42,129 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,571 | 119,730 | 129,098 | 136,520 | 153,537 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,243.5 | -3,210 | -15,202.25 | 9,400.5 | 8,078 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,352 | 11,049 | 7,600 | 19,174 | 14,832 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,544 | -12,792 | -20,232 | -6,057 | -1,188 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,264 | -5,743 | 13,055 | -6,179 | -7,056 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,885 | -7,373 | 1,086 | 6,604 | 7,913 | |