| 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 | 49.1 | 84.98 | 83.9 | 78.76 | 78.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.42 | 68.61 | 66.8 | 58.46 | 57.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.31 | 12.91 | 1.27 | -30.62 | -7.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.23 | 13.03 | -1.17 | -33.79 | -8.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.38 | 62.61 | 70.15 | 44.51 | 38.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | 11.33 | 17.73 | 16.85 | 17.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.25 | 51.28 | 47.43 | 13.64 | 4.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | -6.41 | -4.53 | 2.87 | 2.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | 3.32 | -1.53 | -7.84 | 0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -1.84 | -4.15 | 2.02 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.16 | 2.45 | 5.51 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 1.64 | -3.23 | -0.31 | -0.05 | |