Period Ending: | 2016 31/03 | 2017 31/03 | 2017 30/06 | 2018 30/06 | 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 | 13.7 | 13.33 | 16.14 | 15.95 | 10.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | 13.33 | 16.14 | 15.95 | 10.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 3.6 | 4.05 | 1.98 | -1.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 0.74 | -0.84 | -5.78 | -12.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | 29.5 | 32.58 | 27.2 | 12.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | 4.69 | 5.79 | 3.54 | 2.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | 24.09 | 25.75 | 22.25 | 8.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | -6.32 | 1.42 | 6 | 1.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 6.04 | 2.89 | 4.15 | -0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -3.11 | -1.3 | -0.23 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -3.74 | -0.37 | -2.42 | -2.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.63 | 1.16 | 1.87 | -4.03 | |