| 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 | - | - | 103,161 | - | 166,762 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,493 | - | - | 55,299 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 38,299 | 47,055 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4,867 | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384,788 | 391,549 | - | 498,406 | 589,366 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 311,067 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 71,034 | 108,636 | 196,856 | 128,152 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 27,500 | - | 15,656 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -904 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -37,055 | - | - | 15,892 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -8,934 | - | |