Period Ending: | 2016 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.8 | 134.87 | 184.05 | 118.28 | 114.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.43 | 44.08 | 68.7 | 15.36 | 9.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.61 | 33.33 | 56.95 | -13.66 | -9.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 12.48 | 27.31 | -32.68 | -13.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501.08 | 499.63 | 521.88 | 520.36 | 498.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.02 | 57.79 | 56.05 | 59.95 | 67.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.42 | 294.11 | 328.85 | 331.25 | 309.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.23 | - | 8.05 | -37.91 | 6.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.46 | 30.89 | 41.1 | -9.21 | 12.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.07 | -33.31 | -6.29 | -40.41 | -10.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.68 | 38.7 | -31.01 | 23.74 | -15.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.07 | 36.28 | 3.79 | -25.88 | -14.32 | |