| 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 | 197.91 | 241.7 | 147.99 | 228.81 | 214.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.52 | 19.09 | 20.61 | 39.63 | 36.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 5.88 | 4.47 | 13.75 | 9.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | 5.02 | 5.46 | 5.81 | 8.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.7 | 203.69 | 231.87 | 325.52 | 327.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.91 | 49.46 | 72.47 | 156.48 | 135.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.08 | 153.1 | 158.56 | 164.37 | 189.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | -4.62 | 14.31 | -9.37 | 6.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.92 | 13.67 | 35.73 | 42.31 | 0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 1.31 | -33.29 | -45.56 | -10.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.89 | -16.38 | -1.34 | 1.55 | 9.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -1.41 | 1.1 | -1.7 | -0.35 | |