| 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 | 11,966 | 12,319 | 12,951 | 13,804 | 14,125 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,338 | 9,501 | 9,716 | 10,479 | 10,698 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,628 | 8,630 | 8,677 | 9,285 | 9,588 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,894 | 15,451 | -1,983 | -8,863 | -7,397 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,716 | 267,919 | 252,314 | 229,177 | 219,781 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,910 | 11,388 | 15,811 | 13,739 | 18,584 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,990 | 189,060 | 178,442 | 163,398 | 149,710 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,829.88 | -684.75 | 6,113.13 | 6,707.25 | 5,136.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,698 | 7,641 | 8,481 | 9,013 | 8,461 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,582 | -24,634 | -509 | 1,517 | -1,740 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,138 | 28,267 | -14,710 | -14,357 | -6,460 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249 | 11,208 | -6,803 | -3,841 | 321 | |