| 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 | 191,892 | 261,156 | 298,759 | 300,831 | 291,866 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,602 | 18,742 | 22,324 | 25,330 | 27,382 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144 | 2,040 | 3,709 | 5,482 | 8,406 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209 | 1,734 | 1,683 | -6,925 | 4,726 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,931 | 176,137 | 191,772 | 177,555 | 182,636 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,819 | 75,544 | 92,053 | 82,047 | 80,145 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,578 | 64,755 | 71,741 | 64,245 | 71,686 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,738 | 146.25 | 8,773.5 | 9,618 | 9,713.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,794 | 17,433 | 19,466 | 14,757 | 20,533 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,641 | -16,342 | -8,902 | -7,871 | -9,683 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,566 | 2,340 | -4,263 | -5,728 | -6,943 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,727 | 3,510 | 6,712 | 2,052 | 4,363 | |