| Period Ending: | 2018 30/06 | 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 | 155.61 | 221.25 | 231.08 | 270.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.85 | 63.53 | 73.68 | 78.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | 32.02 | 29.56 | 28.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | 22.43 | 23.46 | 18.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.14 | 106.77 | 134.59 | 163.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.33 | 34.04 | 43.44 | 57.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.96 | 57.98 | 76.45 | 89.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.22 | 10.31 | 11.65 | 20.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | 27.07 | 25.09 | 32.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.56 | -11.28 | -27.34 | -17.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.21 | -11.62 | -6.14 | -10.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 4.1 | -8.45 | 4.33 | |