| 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 | 383.43 | 422.08 | 311.6 | 274.06 | 279.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.64 | 143.26 | 124.89 | 109.83 | 103.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -15.08 | -25.6 | -37.59 | -16.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.36 | -18.37 | -41.29 | -115.09 | -101.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.64 | 213.66 | 187.62 | 155.4 | 156.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.66 | 157.89 | 249.94 | 257.61 | 205.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.74 | -84.37 | -121.5 | -164.37 | -198.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | -12.25 | -5.46 | -15.47 | -8.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.73 | -4.89 | -10.16 | -23.61 | -37.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.12 | -15.6 | -5.87 | -4.95 | -1.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.16 | 41.17 | 15.71 | 19.31 | 39.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.64 | 20.68 | -0.32 | -9.26 | -0.37 | |