| Period Ending: | 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 | 174.37 | 245.92 | 351.13 | 375.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.37 | 179.17 | 271.94 | 265.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.81 | -28.48 | 51.74 | 24.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.16 | -24.31 | 42.94 | 25.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.33 | 313.13 | 338.37 | 481.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.1 | 150.09 | 128.87 | 240.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.37 | 160.06 | 205.11 | 234.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.14 | -27.03 | 13.23 | 188.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.83 | 41.39 | 98.35 | 119.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.31 | -62.65 | -50.61 | -181.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.36 | -0.91 | -47.74 | 62.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.21 | -22.17 | 0.01 | 0.08 | |