| 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 | 17.84 | 43.2 | 477.82 | 488.35 | 303.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | 42.56 | 116.36 | 149.31 | 127.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.37 | 0.56 | 53.93 | 70.26 | 42.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.79 | 86.89 | 8.46 | 17.64 | -20.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,586.62 | 4,020.19 | 5,218.54 | 4,563.93 | 5,354.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.27 | 870.89 | 958.54 | 1,208.03 | 1,029.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,283.69 | 2,204.35 | 2,952.51 | 2,497.97 | 3,432.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.61 | -405.05 | -233.9 | 45.67 | 94.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.24 | -335.47 | -224.57 | 62.72 | -97.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 129.74 | -3.06 | 15.88 | 9.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.65 | 215.23 | 351.37 | -67.49 | -5.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.7 | 9.5 | 123.74 | 11.11 | -93.49 | |