Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.44 | 334.63 | 293.62 | 273.65 | 250.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.94 | 164.53 | 153.16 | 143.88 | 105.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.56 | -38.49 | -18.36 | -4.66 | 26.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.32 | -45.49 | -90.98 | -67.48 | -12.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.74 | 420.63 | 345.53 | 361.99 | 326.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.25 | 107.77 | 105.48 | 100.3 | 142.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.56 | 303.94 | 230.73 | 157.27 | 148.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | 9.28 | -33.3 | -12.78 | 59.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 45.91 | 8.53 | 1.44 | 24.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.18 | -145.98 | -115.77 | -45.08 | -20.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.81 | 81.23 | 23.82 | -6.14 | -4.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.31 | -18.52 | -80.47 | -49.45 | -3.72 | |