| 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 | 19.85 | 15.82 | 17.65 | 47.95 | 129.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 7.45 | 9.12 | 9.31 | 18.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.37 | -39.06 | -39.08 | -43.61 | -26.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.73 | 12.67 | 51.11 | 13.01 | -37.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.71 | 1,174.15 | 1,176.01 | 1,391.14 | 1,193.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.37 | 68.48 | 22.42 | 226.14 | 21.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097.38 | 1,101.76 | 1,149.73 | 1,161.03 | 1,167.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.49 | -85.97 | -78.85 | -252.6 | 69.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.32 | -48.7 | -60.28 | -347.53 | -55.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.43 | 26.56 | 62.86 | 190.09 | 193.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.78 | -6.68 | -2.99 | 189.48 | -163.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.33 | -28.82 | -0.4 | 32.03 | -25.01 | |