| 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 | 152.6 | 238.84 | 184.09 | 176.72 | 124.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 1.87 | 31.86 | 15.35 | 7.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.06 | -24.35 | -0.74 | -35.18 | -1.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.84 | -21.67 | -32.01 | -97.84 | -5.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.34 | 78.15 | 255.66 | 132.71 | 143.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.3 | 38.92 | 201.41 | 82.14 | 99.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.39 | 25.61 | 52.24 | 50.07 | 44.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -4.69 | 24.58 | -30.12 | -28.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.73 | -16.4 | -28.9 | -32.92 | -43.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | -0.04 | 0 | 0.06 | 0.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 8.02 | 54.33 | 25.75 | 25.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -8.52 | 24.93 | -8.59 | -12.9 | |