| 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 | 495,827 | 608,064 | 542,697 | 547,779 | 658,941 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,547 | 78,514 | 70,453 | 71,666 | 85,350 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,915 | 32,249 | 25,846 | 23,602 | 27,825 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,401 | 23,070 | 20,345 | 17,083 | 31,099 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,139 | 286,217 | 286,792 | 305,671 | 403,694 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,918 | 127,547 | 104,803 | 117,704 | 195,444 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,800 | 129,736 | 151,229 | 166,378 | 183,515 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,015 | 18,378.13 | 15,280.5 | 17,731.63 | -29,081.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,554 | 30,569 | 29,385 | 25,047 | -2,471 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,772 | -4,805 | -2,968 | -9,967 | -3,466 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,155 | -15,549 | -16,973 | -7,343 | 20,329 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,092 | 11,066 | 12,110 | 10,263 | 15,610 | |