Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 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 | 134.87 | 184.05 | 118.28 | 114.89 | 103.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.08 | 68.7 | 15.36 | 9.37 | 27.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.33 | 56.95 | -13.66 | -9.29 | 9.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.48 | 27.31 | -32.68 | -13.06 | 1.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.63 | 521.88 | 520.36 | 498.53 | 471.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.79 | 56.05 | 59.95 | 67.42 | 54.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.11 | 328.85 | 331.25 | 309.81 | 310.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8.05 | -37.91 | 6.21 | 31.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.89 | 41.1 | -9.21 | 12.37 | 36.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.31 | -6.29 | -40.41 | -10.84 | -3.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.7 | -31.01 | 23.74 | -15.85 | -32.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.28 | 3.79 | -25.88 | -14.32 | 0.87 | |