| 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 | 100.18 | 62.76 | 97.23 | 11.27 | 18.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 92.03 | 52.85 | 88.74 | 0.12 | 26.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 24.83 | -50.64 | -31.68 | -21.07 | 6.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -64.81 | -23.16 | -26.71 | 1.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 814.04 | 847.09 | 853.97 | 567.75 | 661.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 142.79 | 177.47 | 227.86 | 195.74 | 118.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 293.44 | 189.3 | 129.73 | 170.67 | 211.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -130.68 | -323.16 | -32.47 | -18.05 | -129.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 52.79 | -6.28 | 26.84 | 13.61 | -52.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -171.81 | -59.09 | -33.13 | -57.9 | -68.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 95.32 | 64.09 | 6.93 | 44.29 | 120.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | -24.26 | -1.28 | 0.64 | -0.01 | -0.12 | |