| 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 | 195,700 | 211,285 | 222,100 | 235,628 | 240,490 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,672 | 65,464 | 67,086 | 73,072 | 78,424 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,866 | 16,685 | 16,411 | 18,472 | 21,615 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,206 | 11,529 | 11,724 | 12,486 | 14,869 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262,695 | 298,623 | 298,580 | 292,226 | 304,062 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,807 | 83,883 | 86,201 | 84,372 | 86,218 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,454 | 140,170 | 145,844 | 154,113 | 165,169 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,394.88 | -8,832.5 | 13,730.13 | 10,661.25 | 12,027.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,148 | 20,071 | 29,176 | 27,919 | 29,981 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,866 | -34,306 | -10,711 | -14,929 | -16,594 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,578 | 16,745 | -17,013 | -18,070 | -6,928 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,860 | 2,510 | 1,451 | -4,686 | 6,458 | |