Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 14.75 | 16.48 | -0.15 | -1.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 14.75 | 16.48 | -0.15 | -1.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 13.59 | 12.1 | -1.14 | -3.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | 13.59 | 12.1 | -1.14 | -3.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.49 | 53.89 | 25.56 | 32.37 | 38.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.15 | 0.26 | 0.31 | 0.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 53.73 | 25.3 | 32.06 | 38.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | 8.78 | 7.94 | -1.48 | -0.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -1.07 | -4.24 | -1.04 | -0.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -5.89 | 42.99 | -3.05 | -9.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 6.1 | -40.52 | 7.94 | 9.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | -0.86 | -1.78 | 3.84 | -0.31 | |