Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 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 | 14.47 | 10.04 | 15.93 | 76.42 | 55.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.12 | 5.13 | 7.76 | 23.02 | 20.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -18.48 | 2.64 | 9.91 | 6.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | -18.63 | 0.63 | 5.16 | 6.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.46 | 42.47 | 55.56 | 79.07 | 78.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.73 | 16.63 | 21.33 | 41.36 | 32.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.38 | 25.56 | 30.01 | 36.92 | 44.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.61 | -1.65 | 4.63 | 27.72 | -3.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.94 | -4.95 | 9.41 | 12.37 | -1.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.71 | -4.5 | -6.4 | 3.75 | -1.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | 0.12 | -6.39 | -1.09 | -1.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | -9.77 | -3.05 | 14.97 | -4.81 | |