Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 30/06 | 2021 30/06 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.59 | 79.71 | 101.17 | 81.5 | 85.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.49 | 16.72 | 17.71 | 19.14 | 17.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | -6.75 | 0.34 | 2.87 | -302.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -7.77 | -0.84 | 0.89 | -304.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.3 | 461.76 | 502.3 | 573.83 | 284.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.08 | 19.72 | 27.67 | 21.5 | 28.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.47 | 136.6 | 140.99 | 140.81 | 48.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | - | -43.89 | -7.41 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.31 | 22.32 | -0.42 | 74.94 | 75.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.41 | -26.28 | -14.77 | -6.39 | -83.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.75 | 17.91 | 3.78 | -4.25 | 3.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.03 | 15.38 | -10.44 | 66.97 | -7.23 | |