| 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 | 71.39 | 87.15 | 80.28 | 91.53 | 113.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.93 | -7.21 | -0.34 | -7.63 | 19.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.89 | 43.56 | 1.88 | -29.37 | 26.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.34 | 36.75 | -40.18 | -24.37 | 22.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.66 | 1,025.59 | 1,023.51 | 1,011.68 | 1,039.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.3 | 183.06 | 193.44 | 193.96 | 194.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.81 | 523.93 | 511.47 | 500.28 | 527.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.95 | -36.53 | 11.15 | -1.8 | 0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.98 | -11.61 | 18.94 | -10.7 | 11.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.76 | -8.98 | -21.42 | 15.35 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.22 | -20.59 | -2.47 | 4.65 | 11.09 | |