| 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 | 30.88 | 11.49 | 274.05 | 211.95 | 198.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.36 | 4.4 | 41.03 | 24.91 | -26.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | 2.02 | 34.41 | 15.48 | -37.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 3.67 | 22.99 | 12.36 | -55.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.6 | 143.56 | 196.44 | 192.75 | 247.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 0.72 | 8.42 | 4.37 | 0.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.97 | 122.63 | 145.62 | 160.01 | 104.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.23 | -10.1 | 23.95 | 89.64 | -226.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | 3.22 | -18.01 | 15.76 | -107.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 1.5 | - | 0.95 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -4.63 | 18.5 | -16.85 | 107.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.09 | 0.49 | -0.14 | 0.23 | |