| 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 | 138.62 | 166.6 | 199.43 | 231.79 | 262.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.56 | 65.16 | 193.06 | 94.96 | 102.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.34 | 24.56 | 36.06 | 47.08 | 51.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | 15.84 | 54.17 | 30.34 | 26.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.65 | 283.76 | 281.87 | 323.48 | 329.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.23 | 38.78 | 47.94 | 52.31 | 54.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.44 | 149.28 | 185.85 | 185.41 | 174.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.09 | 24.64 | 34.61 | 35.72 | 35.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.66 | 34.56 | 42.93 | 41.82 | 55.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.37 | -13.75 | 29.17 | -21.86 | -9.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.76 | -17.68 | -75.39 | -15.25 | -43.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 3.14 | -3.28 | 4.71 | 2.13 | |