| 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 | 37.99 | 47.26 | 34.97 | 42.44 | 67.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.63 | 16.54 | 13.15 | 17.08 | 29.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 2.27 | 0.88 | 3.39 | 14.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 3.82 | 1.79 | 13.4 | 17.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.87 | 36.03 | 37.05 | 52.84 | 72.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 4.59 | 4.47 | 7.27 | 8.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.43 | 30.28 | 31.87 | 42.78 | 61.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -3.83 | 8.42 | -2.82 | 12.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -1.17 | 9.3 | -1.1 | 18.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | -3.19 | 0.79 | 1.83 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.29 | -0.47 | -2.74 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -4.65 | 9.63 | -2.02 | 18.08 | |