| 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 | - | 42.19 | 3.58 | 82.82 | 10.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 42.01 | 3.58 | 12.29 | 8.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 24.92 | 2.36 | 7.05 | 6.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | 20.94 | 1.75 | 7.78 | 5.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.82 | 52.29 | 55.53 | 958.54 | 969.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.3 | 0.43 | 1.67 | 25.02 | 16.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 51.86 | 53.61 | 933.52 | 939.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -30.73 | -1.19 | -5.44 | 24.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -34.82 | -0.92 | -1.7 | 4.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 65.57 | 0.56 | -0.36 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -30.67 | 0.25 | 3.54 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 0.08 | -0.11 | 1.48 | 4.99 | |