| Period Ending: | 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 | 215.15 | 352.78 | 359.51 | 354.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.29 | 74.7 | 41.61 | 169.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.73 | 8.99 | -35.18 | 74.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.82 | -4.92 | -35.74 | 6.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.24 | 913.87 | 1,503.69 | 1,261.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.58 | 142.28 | 858.62 | 329.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.8 | 469.22 | 431.6 | 436.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242.86 | -63.17 | -586.54 | 163.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.47 | -55.39 | 206.34 | 248.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.66 | -133.1 | -2.37 | 68.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.64 | 197.7 | -213.57 | -308.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 9.21 | -9.61 | 8.52 | |