Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 3.67 | 8.9 | 2.76 | 15.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 1.48 | 3.86 | 1.45 | 10.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -3.85 | -2.41 | -4.11 | -0.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -4.19 | -2.64 | 3 | -1.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 4.71 | 3.59 | 7.09 | 7.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | 6.71 | 7.78 | 8.21 | 7.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -1.99 | -4.2 | -1.12 | -0.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -1.19 | -0.21 | - | -0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -2.54 | -1.62 | -2.21 | -1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.08 | -0.73 | -1.38 | -1.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 4.25 | -0 | - | 2.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 1.4 | -2.12 | -0.8 | -0.81 | |