| Period Ending: | 2018 31/03 | 2019 31/03 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.48 | 159.19 | 187.44 | 207.87 | 81.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.11 | 99.44 | 103.35 | 94.67 | -11.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.31 | 18.5 | 19.88 | 9.94 | -11.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 12.2 | 10.31 | 4.78 | -13.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.76 | 174.25 | 179.96 | 195.54 | 283.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.62 | 28.51 | 19.68 | 28.09 | 60.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.32 | 144.97 | 159.12 | 165.55 | 217.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.97 | -24.61 | 9.24 | 4.32 | -18.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.56 | -9.93 | 10.94 | 6.15 | 36.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -14.98 | 4.75 | -1.5 | -21.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | 12.98 | -6.09 | -1.35 | -2.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.48 | -11.93 | 9.59 | 3.31 | 11.93 | |