| 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 | 92,648 | 89,120 | 92,112 | 105,877 | 99,448 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,621 | 13,988 | 16,134 | 18,383 | 18,588 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,417 | 4,971 | 6,445 | 8,073 | 8,823 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,779 | 3,764 | 4,571 | 5,173 | 7,500 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,517 | 97,069 | 103,205 | 99,630 | 103,871 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,400 | 29,506 | 31,430 | 26,191 | 24,674 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,175 | 55,908 | 61,794 | 64,889 | 71,197 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,328.88 | 1,746.88 | 4,514.75 | -2,084.88 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,918 | 3,809 | 6,037 | -536 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,586 | 148 | -598 | -1,180 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,554 | -3,134 | -3,106 | -4,280 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,776 | 822 | 2,388 | -5,997 | - | |