Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.28 | 7.61 | 8.23 | 10.96 | 10.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -0.25 | -0.14 | 0.22 | 1.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.79 | -21.65 | -10.89 | -16.05 | -13.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.48 | -20.84 | -11.05 | -3.94 | -14.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.48 | 118.95 | 119.43 | 133.33 | 119.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 0.32 | 5.7 | 13.28 | 13.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.5 | 117.65 | 106.6 | 113.71 | 99.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | -26.75 | -51.8 | - | -16.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.01 | -12.29 | -2.59 | -7.05 | 3.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.12 | -18.36 | 7.29 | 0.75 | -12.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.49 | 7.92 | 6.32 | 15.66 | -1.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.35 | -22.73 | 11.02 | 9.36 | -9.99 | |