| 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 | 92,332 | 94,704 | - | 137,795 | 166,762 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,120 | 19,816 | - | 38,299 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4,867 | 15,491 | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384,788 | - | - | - | 589,366 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,249 | - | 274,274 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,307 | 596 | 169,549 | 91,601 | 5,133 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -48.88 | - | -4,619 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 27,500 | 25,123 | 15,656 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 17,778 | -29,470 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,878 | - | - | -25,057 | 15,892 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,495 | - | 5,162 | - | 17,690 | |