Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.83 | 40.3 | 41 | 74.14 | 91.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | 9.35 | 14.13 | 27.54 | 31.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.13 | -35.22 | -12.64 | -1.15 | 2.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.86 | -56.41 | -18.89 | -13.87 | -36.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.87 | 86.73 | 106.21 | 116.72 | 156.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.38 | 119 | 68.55 | 79.39 | 96.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.48 | -52.39 | -59.93 | -73.92 | 22.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -21.02 | -17.38 | -16.5 | -24.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | -32.72 | -6.14 | -3.44 | -8.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -2.15 | -2.96 | -4.33 | -9.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 56.83 | 19.03 | 3.52 | 15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 22.09 | 9.98 | -4.88 | -3.46 | |