| Period Ending: | 2017 25/03 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 27/03 | 2022 26/03 | 2023 25/03 | 2024 30/03 | 2025 29/03 | 2026 28/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.96 | 230.57 | 259.48 | 278.42 | 331.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.44 | 68.36 | 83.81 | 89.45 | 108.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.04 | 16.45 | 20.98 | 18.32 | 15.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 10.69 | 13.65 | 14.52 | 5.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.76 | 195.75 | 287.55 | 385.24 | 480.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.71 | 28.32 | 33.5 | 34.04 | 39.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.18 | 99.63 | 225.17 | 286.88 | 300.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 4.12 | 17.74 | 13 | 21.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.62 | 16.95 | 32.62 | 38.99 | 34.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.85 | -18.51 | -41.67 | -84 | -97.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.69 | 0.88 | 27.4 | 26.86 | 66.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.14 | 18.12 | -18.13 | 3.43 | |