| 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 | 11.97 | - | - | 94.91 | 420.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | - | 0 | 23.44 | 106.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | -15.6 | -20.46 | -54.08 | -5.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 28.16 | 14.18 | -26.35 | -9.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.14 | 1,087.6 | 1,117.44 | 1,837.1 | 2,420.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | 11.84 | 17.67 | 440.18 | 456.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,044.48 | 1,072.63 | 1,086.81 | 1,385.24 | 1,762.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.93 | -20.66 | 158.94 | -783.48 | -515.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.56 | -13.64 | 151.42 | -889.13 | -42.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.99 | -2.94 | -148.6 | 476.83 | -234.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.01 | -2.52 | 437.35 | 260.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -16.59 | 0.3 | 25.05 | -17.04 | |