| 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 | 496.03 | 628.36 | 539.6 | 163.72 | 181.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.81 | 156.19 | 136.24 | 31.35 | 31.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.31 | 67.66 | 48.13 | 0.26 | -16.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.79 | 41.7 | 49.32 | 16.15 | 221.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.71 | 447.66 | 409.56 | 404.91 | 382.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.49 | 135.66 | 106.96 | 93.31 | 55.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.7 | 225.8 | 227.92 | 218.55 | 287.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.11 | 38.08 | 28.96 | -13.69 | -68.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 64.05 | 50.45 | -27.7 | 308.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.66 | -11.96 | -10.59 | -20.98 | -39.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | -42.78 | -43.27 | 52.98 | -229.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | 9.31 | -3.41 | 4.3 | 39.35 | |