Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 30/06 | 2021 30/06 | 2022 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 9.32 | 10.86 | 7.1 | 6.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 4.31 | 4.96 | 2.8 | 3.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -1.29 | -0.85 | -1.11 | 0.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -1.05 | -0.55 | -1.54 | -0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 8.11 | 6 | 3.65 | 2.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99 | 6 | 5.7 | 5.22 | 4.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | 0.57 | 0.04 | -1.65 | -1.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -1.25 | - | -0.22 | 0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -1.24 | -1.11 | -0.84 | -0.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.03 | -0.15 | -0.18 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 2.83 | 2.28 | -0.68 | 0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | 1.57 | 1.04 | -1.66 | 0.07 | |