| 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 | 226,562 | 255,857 | 372,478 | 369,017 | 339,582 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,762 | 91,227 | 162,586 | 156,183 | 155,058 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,298 | 523 | 51,278 | 35,175 | 30,389 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,509 | -9,540 | 29,674 | 16,053 | 15,388 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362,786 | 381,273 | 467,072 | 441,655 | 452,489 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,898 | 139,501 | 161,083 | 111,698 | 130,970 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,562 | 195,983 | 228,745 | 236,066 | 218,454 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,723.5 | -15,529.38 | 35,931.5 | 46,821.88 | 41,882.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,315 | -16,486 | 41,854 | 45,752 | 42,780 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,799 | -9,364 | -33,577 | -7,911 | -6,758 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -942 | 8,526 | -13,957 | -21,275 | -38,984 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,801 | -15,622 | -1,521 | 16,295 | -1,426 | |