| 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 | 579,363 | 262,301 | 301,875 | 315,112 | 353,196 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,753 | 36,925 | 47,243 | 51,571 | 69,464 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,029 | 9,376 | 19,630 | 23,131 | 36,781 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,825 | 15,554 | 25,052 | 39,074 | 38,456 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409,150 | 439,960 | 467,141 | 449,212 | 494,554 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288,510 | 286,980 | 280,364 | 200,792 | 197,324 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,947 | 110,686 | 146,511 | 174,153 | 233,817 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94,580.75 | - | -38,468.88 | 12,851.5 | 32,409.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,265 | -15,044 | -34,435 | 14,852 | 28,419 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70,923 | -3,000 | -354 | 60,902 | 2,552 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806 | 9,516 | 24,111 | -76,566 | -10,417 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,664 | -7,350 | -9,951 | -140 | 21,212 | |