Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 14.99 | 17.91 | 24.05 | 29.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 4.52 | 7.98 | 13.87 | 16.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | -6.41 | -4.13 | -3.16 | -3.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -5.78 | -5.94 | -5.32 | -10.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.76 | 22.72 | 25.46 | 27.01 | 24.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | 9.91 | 13.82 | 19.1 | 23.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | -1.45 | -0.88 | -5.63 | -16.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.68 | 2.04 | 4.15 | 2.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -1.18 | 3.58 | 3.7 | 3.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -0.76 | -2.33 | -2.39 | -3.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 0.37 | -1.4 | -1.82 | -1.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | -1.78 | -0.19 | -0.49 | -0.71 | |