| 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 | 5.31 | 12.01 | 17.91 | 19.82 | 20.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 8.62 | 12.23 | 12.22 | 15.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 2.95 | 7.47 | 6.13 | 8.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 2.29 | 5.96 | 4.93 | 7.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.17 | 99.13 | 105.01 | 110.11 | 118.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 1.85 | 2.11 | 1.93 | 2.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.4 | 95.69 | 101.65 | 106.58 | 114.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 3.87 | 7.43 | 7.31 | 41.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -1.14 | -6.56 | -9.31 | -36.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -0.88 | -0.08 | -0.1 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | 1.85 | 0.79 | -2.1 | 5.58 | |