| 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 | -12.07 | -14.67 | 26.77 | 48.23 | -8.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.07 | -14.67 | 26.77 | 48.23 | -8.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.29 | -19.45 | 19.93 | 40.83 | -13.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.31 | -19.47 | 19.91 | 40.81 | -13.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.38 | 462.23 | 458.86 | 470.6 | 432.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.64 | 1.24 | 0.7 | 0.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.41 | 461.58 | 457.62 | 469.9 | 431.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.96 | -11.61 | 15.03 | 24.56 | -10.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 22.75 | 22.36 | 38.99 | 16.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.73 | -24.36 | -23.87 | -28.53 | -24.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.52 | -1.61 | -1.51 | 10.45 | -8.32 | |