| 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 | 108.44 | 111.65 | 120.04 | 78.64 | 62.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.53 | 170.16 | 68.26 | 21.94 | 29.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.89 | 16.92 | -36.74 | -60.95 | -6.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.67 | -30.89 | -167.87 | -210.47 | -238.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.81 | 1,635.84 | 1,455 | 1,280.95 | 1,150.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.32 | 711.27 | 692.79 | 720.21 | 751.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.43 | 495.3 | 330.81 | 129.13 | 30.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.69 | 55.6 | 97.59 | 121.3 | 163.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.12 | -32.27 | -88.33 | -16.71 | 129.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.46 | 116.15 | 88.09 | 14.53 | 22.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | -83.91 | 0.23 | 2.16 | -151.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.03 | -0.01 | -0.02 | -0.01 | |