| 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 | 5.46 | 7.55 | 12.77 | 15.53 | 24.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 3.12 | 6.45 | 7.5 | 11.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | -1.86 | 0.79 | 1.79 | 3.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | -2.99 | 0.28 | 1.95 | 4.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.89 | 16.35 | 21.91 | 24.72 | 33.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | 5.6 | 10 | 11.69 | 14.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 5.83 | 6.13 | 8.04 | 18.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -4.81 | -0.08 | 0.77 | 4.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -2.73 | 1.8 | 3.56 | 8.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.84 | -0.9 | -1.62 | -2.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 3.09 | -0.51 | -0.97 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.48 | 0.38 | 0.97 | 5.75 | |