Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.13 | 23.98 | 10.16 | 4.06 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 4.36 | 0.67 | -0.24 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -5.78 | -12.97 | -7.92 | -8.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | -7.57 | -22.05 | -24.36 | -46.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.38 | 76.51 | 69.66 | 61.42 | 37.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.68 | 13.43 | 23.3 | 18.92 | 54.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.89 | 40.42 | 21.62 | 3.75 | -40.54 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | -7.39 | -11.6 | -2.48 | 10.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -15.38 | -5.13 | -5.44 | 1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -2.68 | -5.34 | -1.92 | -4.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 23.54 | 3.56 | 6.69 | 2.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | 5.78 | -7.32 | -0.73 | -0.35 | |