| 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 | 600.86 | 474.77 | 1,244.56 | 878.76 | 768.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 15.27 | 31.62 | 0.31 | 4.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.62 | -6.32 | -29.92 | -34.69 | -18.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.5 | 11.89 | -43.81 | -9.46 | 1.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.28 | 425.96 | 483.88 | 417.6 | 433.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.41 | 259.05 | 360.23 | 303.06 | 318.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.22 | 166.11 | 122.3 | 112.84 | 114.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 34.42 | 21.9 | -59.07 | -6.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.63 | 57.26 | 27.98 | -76.15 | 1.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.74 | -40.88 | -5.93 | 6.09 | 5.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -2.35 | -3.19 | 9.17 | -3.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.2 | 14.03 | 18.86 | -60.89 | 4.19 | |