| 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 | 282,441 | 307,253 | 350,461 | 364,418 | 439,052 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,364 | 32,412 | 38,884 | 44,929 | 52,630 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,576 | 5,844 | 8,679 | 11,679 | 15,209 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,554 | 3,561 | 6,581 | 6,764 | 10,096 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,325 | 94,275 | 113,415 | 121,452 | 144,003 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,051 | 43,971 | 55,615 | 58,522 | 76,261 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,493 | 45,212 | 51,298 | 55,671 | 60,284 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,758 | 5,194.5 | 6,541.38 | 14,788.38 | 14,361.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,711 | 6,744 | 8,361 | 18,121 | 15,831 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,236 | -773 | -5,075 | -2,802 | -1,184 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,104 | -1,454 | -1,481 | -3,993 | -4,798 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584 | 4,516 | 1,805 | 11,324 | 9,848 | |