| 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 | 225.92 | 318.35 | 363.88 | 424.69 | 401.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.77 | 269.97 | 308.31 | 368.3 | 329.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.78 | 35.26 | 35.83 | 49.3 | 44.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 25.22 | 26.42 | 35.01 | 35.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.84 | 249.74 | 278.85 | 330.45 | 347.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.22 | 56.69 | 54.46 | 74.26 | 59.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.12 | 183.33 | 206.68 | 238.63 | 270.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.62 | 16.22 | -2.89 | 36.82 | 18.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.89 | 23.03 | 30.08 | 62.57 | 30.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.69 | -25.79 | -32.49 | -19.39 | 1.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | -4.25 | 1.91 | -7.43 | -5.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -7.02 | -0.49 | 35.75 | 26.27 | |