| 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 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,493 | 32,814 | - | 55,299 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,120 | 19,816 | - | 38,299 | 47,055 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,024 | 4,867 | - | 27,643 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384,788 | 391,549 | - | 498,406 | 589,366 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,249 | 238,588 | - | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,618 | 127,222 | 71,848 | 92,271 | 111,273 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,263.43 | 30,926.38 | -48.88 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,983 | 27,500 | - | 15,656 | 9,593 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,390 | 17,778 | -29,470 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,878 | -37,055 | 9,509 | -25,057 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,495 | 8,337 | 5,162 | - | 17,690 | |