Period Ending: | 2015 31/03 | 2016 31/03 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.66 | 438.78 | 134.5 | 38.29 | 25.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.86 | 36.02 | -7.49 | -118.22 | -81.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | -107.68 | -153.21 | -118.22 | -81.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | -118.76 | -168.18 | -121.07 | -83.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.02 | 315.23 | 161 | 42.28 | 38.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.25 | 255.9 | 276.54 | 279.7 | 280.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.21 | 49.13 | -118.2 | -239.34 | -244.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.59 | - | 38.11 | 37.96 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -12.94 | 7.58 | 1.53 | 0.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | -1.25 | -0.18 | 0.29 | 0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | -23.17 | -19.37 | -3.75 | -1.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -47.64 | -11.79 | -1.99 | -1.42 | |