| 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 | 92,332 | 94,704 | 103,161 | 137,795 | 166,762 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,493 | 32,814 | 41,133 | 55,299 | 68,798 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,120 | 19,816 | 25,507 | 38,299 | 47,055 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,024 | 4,867 | 15,491 | 27,643 | 34,282 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384,788 | 391,549 | 472,252 | 498,406 | 589,366 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,249 | 238,588 | 274,274 | 278,159 | 311,067 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,618 | 127,222 | 175,340 | 202,448 | 234,292 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,263.43 | 30,926.38 | -48.88 | -9,584.5 | -4,619 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,983 | 27,500 | 25,123 | 15,656 | 9,593 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,390 | 17,778 | -29,470 | -904 | -7,802 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,878 | -37,055 | 9,509 | -25,057 | 15,892 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,495 | 8,337 | 5,162 | -8,934 | 17,690 | |