Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 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 | 95.6 | 77.87 | 119.78 | 189.47 | 105.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.81 | 28.11 | 41.52 | 50.53 | 38.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.9 | -8.16 | 5.98 | 21.09 | 10.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | -0.13 | 0.75 | 14.54 | 14.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.03 | 420.98 | 437.29 | 450.16 | 446.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.37 | 38.85 | 49.31 | 38.28 | 15.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.35 | 370.21 | 377.51 | 399.89 | 421.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6.91 | -6 | 55.97 | 73.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.31 | -15.1 | -7.68 | 22.18 | 26.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | 15.89 | 0.4 | -2.12 | -24.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -3.05 | 2.78 | 8.23 | -0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.06 | -2.26 | -4.5 | 28.29 | 2.16 | |