| 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 | 130.88 | 125.25 | 123.33 | 89.6 | 172.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.76 | 104.69 | 100.53 | 58.84 | 16.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -7.18 | 3.48 | -11.73 | -37.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98 | -50.55 | 9.76 | -9.17 | -25.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.26 | 255.92 | 241.87 | 232.02 | 289.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.18 | 278.49 | 270.08 | 278.95 | 174.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.32 | -83.58 | -75.68 | -88.41 | 98.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.33 | 71.06 | 13.56 | 15.4 | -151.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.31 | 19.78 | 25.03 | 18.58 | 2.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.53 | 5.31 | 1.17 | -10.48 | 15.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.96 | -23.04 | -20.94 | -11.5 | 41.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | 2.05 | 5.26 | -3.4 | 58.92 | |