| 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 | 727.8 | 183.99 | 251.08 | 168.2 | 247.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45 | -888.32 | -9.59 | -5.25 | 62.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.6 | -1,077.45 | -67.26 | -77.65 | -4.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.5 | -1,051.72 | -110.4 | -118.1 | -6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,643.7 | 561.73 | 331.9 | 296.67 | 301.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.8 | 1,080.98 | 958.33 | 997.49 | 1,003.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.1 | -662.23 | -770.76 | -889 | -894.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.72 | 403.78 | -22.51 | 29.06 | 113.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.2 | 85.99 | 46.82 | 3.99 | 12.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 10.45 | 1.35 | 0.97 | -1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.3 | -92.04 | -50.03 | -4.8 | -14.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | 4.4 | -1.85 | 0.17 | -2.6 | |