Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.4 | 35.93 | 6.08 | 36.82 | 25.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.82 | 25.8 | -23.77 | -23.75 | -6.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.33 | 9.47 | -71.92 | -59.58 | -14.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.82 | -128.7 | 67.24 | -59.56 | -17.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.55 | 295.31 | 186.95 | 182.57 | 146.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.73 | 324.45 | 158.32 | 292.95 | 199.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | -107.44 | -44.91 | -112.16 | -130.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.17 | - | -88.3 | 6.8 | -15.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.83 | -39.03 | 10.11 | 4.58 | 12.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 17.13 | 12.33 | -2.5 | 2.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.61 | 25.58 | -26.89 | -1.87 | -17.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 2.94 | -4.45 | 0.21 | -2.84 | |