Period Ending: | 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 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.99 | - | - | 2.24 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.79 | - | - | 2.24 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.25 | -91.8 | -168.35 | 31.25 | -0.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.5 | -215.39 | -26.95 | -86.16 | -0.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.04 | 328.25 | 319.23 | 2.07 | 0.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.04 | 306.66 | 337.79 | 2.01 | 1.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.16 | 13.58 | -21.47 | 0.06 | -0.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.85 | -9.82 | -19.32 | -30.37 | -0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.12 | 35.7 | -10.92 | -21.34 | -1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | -0.85 | 36.63 | 11.41 | 0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.15 | -8.88 | -25.51 | -19.59 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 10.25 | -36.09 | -17.7 | -0.95 | |