| 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 | 94,900 | 117,125 | 141,923 | 140,581 | 174,142 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,784 | 25,326 | 26,459 | 35,263 | 38,382 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,428 | 10,944 | 11,803 | 15,189 | 17,294 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,471 | 8,221 | 11,551 | 11,158 | 13,050 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,001 | 80,893 | 98,139 | 98,953 | 103,360 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,864 | 30,489 | 30,610 | 26,770 | 24,815 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,550 | 41,816 | 55,844 | 56,247 | 66,185 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,354.38 | 8,822.63 | 919.88 | 2,509.75 | 3,481.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,980 | 12,561 | 5,563 | 7,779 | 7,477 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,586 | -7,642 | -4,101 | 1,100 | -2,315 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385 | -725 | -3,145 | -13,520 | -5,195 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,793 | 4,193 | -1,683 | -3,960 | -18 | |