| Period Ending: | 2017 31/12 | 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 | 225.62 | 53.36 | 47.79 | 44.4 | 51.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.18 | 54.32 | 47.05 | 43.35 | 45.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.15 | 2.37 | -3.77 | -56.41 | 0.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.25 | -8.77 | -16.59 | -130.83 | -3.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.18 | 412.34 | 403.04 | 297.33 | 267.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.82 | 25.46 | 30.98 | 62.09 | 20.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.3 | 372.6 | 358.05 | 222.03 | 234.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.26 | 29.46 | 35.18 | 44.44 | -0.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 35.56 | 32.64 | -10.11 | 1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.68 | -12.54 | -8.02 | -5.48 | 40.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.24 | -6.66 | -8.66 | -9.77 | -4.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.06 | 15.85 | 16.45 | -25.36 | 37.88 | |