| 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 | 37,010 | 37,672 | 36,717 | 37,448 | 40,461 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,062 | 13,313 | 12,258 | 12,519 | 12,733 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,294 | 4,535 | 3,337 | 3,375 | 3,149 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,237 | 11,838 | 1,140 | -4,169 | -397 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,049 | 155,521 | 144,350 | 128,521 | 129,918 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,647 | 32,571 | 29,270 | 22,754 | 23,995 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,073 | 64,483 | 60,998 | 53,916 | 54,365 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,692.38 | 3,549.75 | -10,684 | 17,048.88 | 5,167.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,081 | 18,054 | 16,557 | 15,373 | 14,291 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,868 | -379 | -6,122 | 4,759 | -4,238 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,706 | -13,430 | -15,855 | -15,278 | -11,806 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581 | 4,257 | -5,514 | 4,779 | -1,980 | |