| 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 | 44.63 | 43.59 | 49.88 | 58.9 | 55.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.83 | 17.37 | 20.48 | 22.99 | 26.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.08 | -17.02 | -17.25 | -19.67 | -14.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 6.59 | 10.94 | 20.25 | 37.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710 | 486.38 | 621.69 | 834.82 | 1,094.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.82 | 367.96 | 496.38 | 693.18 | 917.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.97 | 109.39 | 117.65 | 134.7 | 165.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 103.83 | 88.65 | 152.85 | 166.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 19.35 | -8.22 | 95.56 | -2.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -12.42 | -0.8 | 13.29 | -2.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -5.04 | -6.59 | -6.14 | -8.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | 1.89 | -15.6 | 102.71 | -12.83 | |