Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.89 | 75.83 | 44.79 | 50.49 | 64.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | 11.44 | 1.46 | 6.88 | -6.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -1.54 | -10.69 | -5.56 | 1.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | -5.76 | -9.12 | -3.02 | 1.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.45 | 120.79 | 204.91 | 217.65 | 216.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | 32.09 | 85.72 | 16.82 | 15.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.37 | 78.81 | 106.71 | 190.04 | 191.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | - | 39.85 | -78.78 | -15.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 7.68 | 48.73 | -81.5 | -10.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | -0.59 | -17.2 | 1.5 | 1.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 8.11 | 31.47 | 84.57 | -1.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 13.7 | 63.59 | 4.26 | -11.15 | |