Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.14 | 47.03 | 30.19 | 35.63 | 32.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 11.24 | 7.04 | 8.31 | 10.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -5.43 | -4.56 | -7.93 | -3.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -5.44 | -5.13 | -10.12 | -6.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.94 | 56.42 | 56.94 | 53.26 | 50.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 12.55 | 16.89 | 16.94 | 20.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.47 | 40.22 | 39.21 | 34.65 | 28.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | - | 2.81 | -7.58 | 1.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -1.18 | 1.9 | -5.67 | 3.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -2.49 | -0.97 | -1.29 | -1.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 5.18 | 3.76 | 3.97 | -1.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 1.35 | 5.01 | -3.28 | -0.59 | |