| 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 | 132.89 | 193.38 | 290.48 | 430.46 | 514.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.16 | 78.78 | 92.04 | 148.06 | 139.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.68 | 25.33 | 18.01 | 14.2 | 28.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 5.2 | -35.31 | -19.99 | 28.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.83 | 586.26 | 704.6 | 680.62 | 667.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.32 | 145.93 | 126.57 | 127.55 | 101.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.83 | 327.14 | 564.08 | 549.04 | 577.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.29 | 52.36 | -43.99 | -57.91 | 56.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.49 | 44.68 | -104.87 | 78.91 | 218.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.8 | 2.08 | -38.55 | -41.91 | -146.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.45 | -46.77 | 143.42 | -34.21 | -72.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.84 | -19.92 | - | 2.79 | -1.33 | |