Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.1 | 114.42 | 19.26 | 22.28 | 26.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.17 | -24.47 | -1.95 | -0.21 | 2.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.03 | -39.65 | -17.3 | -32.85 | -8.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.12 | -313.68 | -86.95 | -31.82 | 23.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277.97 | 296.15 | 284.72 | 245.41 | 240.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.44 | 8.02 | 40.54 | 33.81 | 5.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.55 | 287.86 | 243.85 | 211.6 | 234.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | - | -66.29 | -24.05 | -31.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.99 | -60.07 | -27.64 | -25.5 | -15.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.57 | -132.51 | -30.98 | 36.47 | 13.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.19 | 191.37 | 42.62 | -0.19 | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.46 | -0.92 | -15.98 | 10.9 | -2.1 | |