| 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 | 93.33 | 141.67 | 124.77 | 135.14 | 131.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.55 | 100.91 | 78.23 | 83.28 | 80.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | -0.79 | 6.15 | 9.32 | 8.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | -9.25 | -3.44 | 3.49 | 12.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.46 | 192.09 | 184.51 | 173.45 | 196.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 59.69 | 53.1 | 74.09 | 88.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.85 | 58.19 | 54.48 | 53.45 | 64.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 20.13 | 15.78 | -32.52 | -9.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | 14.15 | 22.99 | 29.77 | 25.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | -32.98 | -11.63 | -11.36 | -7.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.45 | 18.49 | -9.48 | -18.5 | -16.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -0.44 | 1.76 | -0.11 | 1.7 | |