| Period Ending: | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2024 30/06 | 2025 31/03 | 2025 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.41 | 34.62 | 34.62 | 37.43 | 36.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | 5.06 | 5.06 | 11.6 | 11.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.65 | -3.08 | -3.08 | -5.82 | 3.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.29 | -6.3 | -6.3 | -5 | -7.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.08 | 58.15 | - | 81.4 | 70.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 27.34 | - | 18.56 | 14.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.79 | 30.77 | - | 54.4 | 49.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 5.63 | - | -4.9 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 5.65 | 5.65 | 3.55 | -0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -5.34 | -5.34 | -6.69 | -6.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -2.14 | -2.14 | 26.57 | 20.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.37 | -2.33 | -2.33 | 23.25 | 15.24 | |