| 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 | 20.03 | 125.39 | 970.22 | 400.18 | 71.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | -16.89 | -2.54 | 3.68 | 0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -14.28 | -18.87 | 0.82 | -2.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -12.56 | 11.17 | 1.63 | -1.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.77 | 330.84 | 460.48 | 337.81 | 250.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.51 | 111.67 | 275.06 | 153.56 | 71.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.07 | 153.51 | 164.68 | 166.37 | 164.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.27 | -8.07 | 57.46 | -250.9 | -12.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.2 | -8.84 | 80.27 | -3.43 | 18.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -2.27 | -2.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.2 | 8.42 | -80.28 | 6.09 | -16.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -0.42 | -0.01 | 0.4 | -0.73 | |