| 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 | 46.78 | 7 | 12 | 12 | 12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 7 | 12 | 12 | 12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.27 | -8.45 | -11.17 | -0.59 | -45.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602.07 | 40.97 | -297.51 | -94.69 | -5.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,910.84 | 6,918.74 | 548.16 | 521.66 | 519.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,556.41 | 6,522.38 | 450.91 | 518.98 | 521.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.09 | 392.82 | 96.53 | 1.83 | -3.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.76 | 79.21 | -6,158.14 | 172.07 | 7.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.62 | -38.05 | 45.3 | 180.17 | 71.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.13 | 45.18 | -32.39 | -58.62 | -71.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -22.75 | -121.65 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 7.14 | -9.84 | -0.1 | 0.57 | |