| 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 | 66.2 | 73.85 | 108.68 | 129.45 | 126.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.92 | 66.37 | 91.46 | 104.51 | 103.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.4 | 25.86 | 34.68 | 34.15 | 27.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.41 | 19.8 | 26.26 | 22.44 | 17.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.15 | 137.13 | 172.97 | 204.76 | 197.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.91 | 46.54 | 66.67 | 68.04 | 64.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.72 | 52.45 | 67.82 | 85.91 | 78.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.23 | 21.14 | 33.76 | 28 | 29.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.72 | 25.88 | 36.08 | 29.92 | 31.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -2.05 | -23.46 | -37.96 | -27.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.42 | -16.64 | -16.38 | -13.67 | -23.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 7.19 | -3.77 | -19.2 | -19.78 | |