| 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 | 143.76 | 217.72 | 155.48 | 153.11 | 245.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 15.74 | 7.11 | 4.56 | 11.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 5.34 | -0.13 | -3.44 | -8.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 3.54 | 0.06 | -2.02 | -2.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.23 | 140.91 | 88.64 | 93.91 | 2,229.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.98 | 54.3 | 0.58 | 10.1 | 611.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.25 | 86.61 | 88.06 | 83.81 | 484.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.86 | -25.18 | 11.8 | 7.76 | -1,680.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.54 | -24.52 | 17.01 | 7.38 | -718.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 2.35 | -4.8 | -0.35 | -1,303.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.7 | -7.7 | - | 2,026.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | -14.47 | 4.51 | 7.03 | 5.29 | |