Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | 19.86 | 27.29 | 36.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 13.8 | 21.07 | 24.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.37 | -7.18 | -7.28 | -3.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.29 | -9.21 | -8.15 | 3.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.95 | 98.62 | 86.38 | 96.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.55 | 11.04 | 6.52 | 8.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.48 | 82.23 | 77.26 | 85.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.16 | 0.54 | 1.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.89 | -6.94 | 0.07 | -0.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.21 | -14.03 | -2.8 | -1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 13.03 | -4.72 | -0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.91 | -7.69 | -7.43 | -2.6 | |