| 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 | 290.42 | 367.29 | 354.83 | 204.34 | 359.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.54 | 88.49 | 92.71 | -32.4 | 62.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 11.13 | 1.69 | -121.38 | 375.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 3.2 | 0.49 | -136.04 | 351.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.66 | 468.15 | 818.45 | 779.81 | 964.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.41 | 111.57 | 147.21 | 48.25 | 46.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.07 | 275.26 | 593.95 | 457.91 | 666.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.79 | -42.68 | -31.41 | -29.24 | 29.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.27 | 0.12 | 3.86 | -64.34 | -145.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.67 | -19.59 | -13.98 | -6.43 | 278.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.97 | 20.25 | 8.83 | 79.45 | -30.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | 0.79 | -1.28 | 8.67 | 102.87 | |