| 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 | 62.76 | 97.23 | 19.64 | 18.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.85 | 88.74 | 4.25 | 27.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.64 | -31.68 | -86.72 | 6.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.81 | -23.16 | -47.75 | 1.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847.09 | 853.97 | 858.79 | 661.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.47 | 227.86 | 265.64 | 118.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.3 | 129.73 | 37.83 | 211.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.16 | -32.47 | -84.64 | -102.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.28 | 26.84 | -24.09 | -52.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.09 | -33.13 | -66.94 | -68.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.09 | 6.93 | 91.63 | 120.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | 0.64 | 0.61 | -0.12 | |