Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.07 | 285.83 | 110.11 | 117.07 | 164.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.48 | -33.37 | 4.34 | -7.29 | -5.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.08 | -64.66 | -13.81 | -14.67 | -25.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.17 | -56.54 | 11.88 | -1.16 | -24.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.23 | 473.32 | 402.81 | 171.48 | 273.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.93 | 327.58 | 245.56 | 101.8 | 271.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.23 | 97.68 | 108.94 | 21.02 | 1.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -5.98 | 81.29 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -87.34 | -14.2 | 2.15 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 105.64 | -0.91 | 9.93 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -20.14 | 11 | -12.09 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.02 | -4.12 | -0.07 | - | |