| 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 | 70,789 | 83,869 | 72,711 | 67,380 | 72,967 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,310 | 37,377 | 31,019 | 29,437 | 32,349 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,672 | 14,062 | 6,276 | 3,653 | 6,119 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,896 | 10,144 | 4,407 | 1,778 | 3,873 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,960 | 104,235 | 107,138 | 107,216 | 113,572 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,660 | 32,059 | 23,830 | 27,662 | 27,065 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,008 | 58,812 | 66,005 | 63,808 | 69,919 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,220.13 | 2,625.88 | 549.75 | 4,020.5 | -118.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,652 | 7,009 | 5,504 | 11,248 | 7,442 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,386 | -3,110 | -1,922 | -4,097 | -5,296 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,578 | -4,403 | -4,462 | -2,905 | -3,690 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194 | -133 | -29 | 4,154 | -1,052 | |