Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.95 | 201.12 | 95.82 | 83.01 | 81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.02 | 31.26 | 17.77 | 9.01 | 10.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 2.74 | -2.27 | -1.73 | 0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 3.06 | 0.2 | 5.25 | 0.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.3 | 149.71 | 131.14 | 121.3 | 104.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.06 | 38.38 | 28.42 | 29.36 | 15.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.64 | 96.09 | 89.35 | 90.57 | 87.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | - | 11.13 | -1.16 | 1.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -12.18 | 7.08 | -8.09 | -3.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | 2.6 | 2.01 | 35.54 | -5.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -1.83 | -1.95 | -6.98 | -1.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.05 | -16.29 | 7.77 | 20.66 | -10.23 | |