Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2018 30/06 | 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 | 64.93 | 31.59 | 33.55 | 27.74 | 8.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 1.83 | 3.95 | 0.85 | 1.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | -8.05 | -5.48 | -12.15 | -7.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.14 | -8.86 | -5.7 | -12.33 | -7.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.15 | 74.75 | 71.94 | 54.42 | 54.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 11.75 | 9.78 | 3.91 | 11.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | 62.31 | 61.87 | 50.44 | 42.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 8.13 | -23.7 | -15.03 | 2.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | 12.06 | -11.2 | -5.08 | -3.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -0.07 | -9.38 | 0.32 | -6.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | 30.83 | 4.85 | -0.21 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.97 | 42.83 | -15.73 | -4.85 | -10.46 | |