Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.58 | 20.87 | 22.49 | 26.72 | 26.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 6.05 | 12.1 | 9.93 | 10.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.24 | -17.67 | -14.96 | -19.19 | -12.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.04 | -13.04 | -7.29 | -14.76 | -11.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.52 | 143.75 | 135.29 | 131.92 | 141.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | 9.05 | 5.34 | 20.76 | 13.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.04 | 132.06 | 127.9 | 110.07 | 127.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.5 | -19.67 | -9.69 | -7.04 | -16.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -8.07 | -2.02 | -8.08 | -18.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | -26.89 | -4.82 | -2.34 | -1.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.04 | 1.43 | -1.22 | -1.06 | 33.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.75 | -33.27 | -6.09 | -10.96 | 8.69 | |