Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.09 | 28.86 | 28.91 | 28.49 | 26.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | 4.32 | 3.62 | 4.91 | 5.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -0.24 | -0.03 | -1.46 | -1.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.43 | 24.1 | 23.9 | 24.29 | 18.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.36 | 212.14 | 232.66 | 261.95 | 401.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 6.13 | 6.05 | 5.64 | 10.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.74 | 205.84 | 226.37 | 253.2 | 264.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.05 | -0.91 | - | -2.82 | -120.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.31 | -0.97 | -3.33 | -28.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | -37.76 | 0.19 | 3.26 | -49.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.46 | -0.05 | 2.73 | 120.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | -38.53 | -0.82 | 2.67 | 43.18 | |