Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.11 | 18.74 | 20.75 | 21.95 | 24.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 3.69 | 4.97 | 5.94 | 6.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -1.81 | -2.44 | -0.27 | 0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -1.84 | -10.28 | -0.01 | 0.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.83 | 22.22 | 12.94 | 14.6 | 15.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | 8.94 | 9.7 | 8.01 | 9.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.79 | 11.35 | 1.45 | 3.1 | 3.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -0 | -0.21 | 1.54 | 0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -0.15 | -0.73 | 1.8 | 1.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -1.3 | -0.98 | -0.9 | -1.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -0.15 | 0.73 | 0.58 | -0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -1.59 | -0.99 | 1.51 | -0.46 | |