Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.51 | 51.96 | 29.35 | 148.31 | 212.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | 11.08 | -6.44 | 23.77 | 30.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 6.02 | -10.8 | 11.61 | 5.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 3.38 | -14.39 | 4.92 | 0.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.21 | 119.69 | 70.02 | 638.21 | 650.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.14 | 46.63 | 29.03 | 106.61 | 155.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.63 | 54.01 | 37.03 | 391.95 | 387.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | 3.23 | -3.15 | -22.98 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.73 | -11.15 | -10.94 | -5.05 | -8.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 3.72 | 17.27 | -86.77 | -69.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | -6.16 | -2.36 | 94.23 | 78.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.53 | -13.59 | 3.96 | 2.41 | 0.28 | |