| 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 | 197.07 | 448.86 | 388.56 | 373.76 | 338.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.3 | 176.34 | 227.85 | 226.07 | 209.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 82.54 | 107.25 | 81.85 | 52.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | 67.43 | 82.8 | 41.67 | 46.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.67 | 320.93 | 396.22 | 409.02 | 448.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.71 | 100.03 | 90.26 | 60.61 | 53.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.5 | 209.33 | 292.13 | 333.79 | 380.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | -30.79 | 29.61 | 61.38 | 62.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.61 | 6 | 46.58 | 29.6 | 64.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -19.54 | -53.59 | -35.75 | -64.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -3.81 | 1.21 | 0.71 | -1.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.56 | -17.35 | -5.81 | -5.44 | -1.71 | |