| 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 | 48.21 | 57.47 | 63.17 | 99.76 | 78.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.18 | 31.52 | 31.65 | 59.08 | 38.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.72 | 5.91 | 5.64 | 3.61 | -10.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | 0.62 | 3.22 | 3.29 | -9.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.88 | 44.16 | 56.13 | 112.85 | 135.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.82 | 14.61 | 21.42 | 36.5 | 69.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | 0.48 | 2.39 | 71.47 | 61.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.18 | -4.63 | -3.05 | -54.65 | 32.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 6.26 | 11.69 | -7.26 | 19.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -6.19 | -10.42 | -44.03 | -12.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | -1.52 | -2.42 | 33.42 | -2.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | -1.45 | -1.14 | -17.87 | 4.62 | |