| 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 | 114.9 | 174.9 | 182 | 194.4 | 195.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.8 | 40.2 | 43 | 48.8 | 41.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 5.1 | 0.2 | 5.9 | 1.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.6 | -3 | -0.8 | 1.4 | -161.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.1 | 402.8 | 453.5 | 460.3 | 308.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64 | 49.1 | 67.1 | 80.2 | 92.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.7 | 248.8 | 321.3 | 331.7 | 172.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | -38.04 | 6.43 | 24.86 | 32.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 24.1 | 52.9 | 40.6 | 30.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.9 | -67.1 | -57.4 | -28.3 | -32.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.1 | 37.2 | 10.8 | -13.1 | -1.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.2 | -5.8 | 6.4 | -0.7 | -3.7 | |