| 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 | 198.55 | 344.17 | 226.27 | 259.75 | 235.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92 | 197.42 | 78.65 | 106.49 | 98.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.82 | 120.59 | 16.18 | 12.86 | 7.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.06 | 94.97 | 17.08 | 19.2 | 15.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.8 | 545.23 | 731.68 | 697.6 | 667.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240 | 168.21 | 234.93 | 180.76 | 124.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.18 | 337.66 | 366.02 | 386.48 | 463.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.4 | -103.87 | -115.51 | 52.7 | 3.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.27 | -52.38 | -73.6 | 185.47 | -37.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.23 | 4.89 | -141.9 | -23.31 | -53.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 12.86 | 220.98 | -168.93 | 96.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.21 | -34.63 | 5.48 | -6.78 | 5.68 | |