| 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 | 54.68 | 145.28 | 270.63 | 375.48 | 453.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | 31.24 | 46.56 | 70.17 | 101.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 0.24 | -0.04 | 7.41 | 18.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.57 | 2.51 | 7.58 | 7.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.86 | 144.65 | 178.64 | 187.89 | 254.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.47 | 54.27 | 79.6 | 60.66 | 77.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.61 | 76.33 | 81.22 | 107.99 | 124.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 5.84 | 4.78 | -14.33 | -12.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | 22.63 | 23.81 | 14.45 | 39.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.89 | -15.9 | -11.81 | -6.52 | -38.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | -3.89 | 1.74 | -8.85 | 10.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | 2.85 | 13.73 | -0.93 | 12.11 | |