| 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 | 149,082 | 164,020 | 166,884 | 196,766 | 209,717 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,865 | 34,982 | 33,396 | 34,231 | 43,821 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,624 | 13,561 | 11,178 | 10,257 | 18,828 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,279 | 9,780 | 6,602 | 9,019 | 14,033 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,732 | 208,335 | 229,577 | 240,179 | 310,412 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,938 | 48,258 | 54,230 | 55,606 | 71,163 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,370 | 139,409 | 150,722 | 151,970 | 167,621 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,964.88 | 6,220.38 | 1,064.13 | 8,450.25 | -26,990.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,539 | 15,818 | 8,951 | 17,713 | 7,580 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,256 | -5,507 | -6,326 | -12,259 | -32,834 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,759 | -4,920 | -5,840 | -6,477 | 31,726 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,286 | 6,779 | -2,673 | 733 | 5,446 | |