| 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 | 16.48 | 16.32 | 2.2 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | 10.69 | 2.2 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.65 | -1.89 | -6.69 | -8.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 0.14 | 353.45 | -2.94 | -4.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.7 | 672.22 | 912.42 | 1,717.95 | 1,913.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.53 | 233.16 | 95.07 | 125.96 | 83.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 34.72 | 501.99 | 987.62 | 983.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -24.47 | -356.37 | -804.26 | -239.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -17.28 | -38.85 | -105.35 | 289.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -15.81 | -192.94 | -696.91 | -283.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 24.72 | 266.02 | -495.83 | -1.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.03 | 30.41 | -24.96 | 4.49 | |