| 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 | 199.05 | 197.74 | 203.23 | 241.37 | 304.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.63 | 51.29 | 47.22 | 56.94 | 89.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.05 | 19.38 | 10.82 | 18.21 | 24.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.74 | 23.83 | 18.45 | 26.35 | 28.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.79 | 200.39 | 228.26 | 253.92 | 282.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.59 | 18.72 | 26.4 | 25.31 | 22.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.21 | 181.67 | 200.21 | 224.7 | 251.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | 11.11 | 9.4 | 14.72 | 24.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.42 | 18.42 | 14.95 | 15.74 | 33.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | -16.13 | 1.12 | -16.66 | 2.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -11.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 3.04 | 15.94 | -1.1 | 25.11 | |