| 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 | 75.62 | 141.93 | 73.36 | 58.04 | 203.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.07 | 134.23 | 8.74 | -30.61 | -77.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.89 | -8.87 | -66.64 | -51.96 | -103.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.91 | -38.43 | 185.39 | -41.66 | -79.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,628.02 | 1,997.08 | 1,546.92 | 1,631.43 | 1,633.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.3 | 734.28 | 521.63 | 648.91 | 729.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.6 | 1,161.46 | 1,021.23 | 981.7 | 903.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.7 | 14.31 | -199.3 | -100.33 | -35.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.06 | -264.63 | -276.79 | -103.83 | -86.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 30.49 | 376.27 | 9.66 | 11.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.81 | 238.72 | -102.07 | 95.15 | 85.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.06 | 4.58 | -7.25 | 0.98 | 9.69 | |