| 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 | 18.69 | -39.79 | 30.75 | -121.44 | 20.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.69 | -39.79 | 30.75 | -121.44 | 20.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.09 | -51.38 | 8.14 | -139.16 | -5.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | -56.02 | 3.79 | -143.16 | -8.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.39 | 1,268.41 | 1,251.1 | 1,064.88 | 1,052.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.09 | 13.76 | 9.36 | 6.66 | 7.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,309.84 | 1,254.66 | 1,238.88 | 1,053.08 | 1,037.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -45.74 | -2.15 | -88.32 | -15.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.27 | 20.47 | 43.92 | 23.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -15.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -20.22 | -43.06 | -6.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.27 | 0.25 | 0.85 | 0.81 | |