Period Ending: | 2017 31/03 | 2018 31/03 | 2018 30/06 | 2019 31/03 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.25 | 9.68 | 13.45 | 7.34 | 11.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.76 | 7.23 | -11.15 | 4.14 | 8.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.14 | -15.53 | -29.24 | -14.88 | -3.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.39 | -13.28 | -103.76 | -15.15 | -9.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.64 | 264.49 | 87.75 | 76.63 | 66.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.76 | 53.21 | 67.61 | 67.02 | 66.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.52 | 122.42 | -41.22 | -46.62 | -55.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | -5.57 | 0.86 | -1.6 | -4.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | -0.94 | -6.18 | -2.94 | -7.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.25 | -0.05 | -0.75 | -0.12 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 1.13 | 6.62 | 4.26 | 2.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 0.16 | -0.31 | 1.18 | -1.3 | |