| 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 | 116.23 | 143.1 | 128.47 | 136.35 | 225.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.62 | 90.42 | 63.63 | 82.25 | 121.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.6 | -4 | -24.81 | 6.18 | 16.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.05 | -11.61 | -25.24 | 3.06 | 16.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.39 | 212.83 | 202.61 | 215.91 | 261.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.4 | 99.11 | 64.11 | 205.31 | 58.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.62 | -26.82 | -50.14 | -46.58 | 166.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | -9.44 | -10.93 | -28.43 | -38.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.44 | 2.88 | -5.01 | 4.7 | 12.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 3.5 | 4.75 | -17.04 | -35.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.32 | -7.18 | 0.27 | 12.6 | 23.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.03 | -0.79 | 0.01 | 0.26 | 0.27 | |