Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2023 30/09 | 2024 30/09 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.38 | 62.18 | 51.68 | 19.21 | 18.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.85 | 16.68 | 11 | 3.16 | 3.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.8 | 16.62 | -108.33 | -16.58 | -56.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 6.37 | -117.04 | -12.06 | -53.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.99 | 451.47 | 312.59 | 684.07 | 627.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.18 | 149.7 | 123.11 | 171.72 | 179.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.23 | 222.97 | 103.27 | 227.07 | 158.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.71 | -69.48 | - | 67.15 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.09 | -9.36 | -6.76 | 61.22 | 42.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.63 | -72.99 | -49.92 | -88.16 | -60.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.93 | 50.29 | 49.75 | 23.71 | 15.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.08 | -30.92 | -6.9 | -3.16 | -3 | |