| Period Ending: | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.45 | 281.29 | 361.15 | 330.54 | 501.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.26 | 31.44 | 77.79 | 27.28 | 43.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.25 | -21.75 | -2.89 | -69.42 | 3.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.86 | -26.84 | -92.17 | -74.16 | -7.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.67 | 355.57 | 265.04 | 267.11 | 317.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.23 | 148.36 | 146.17 | 156.03 | 170.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.24 | 198.4 | 109.96 | 106.61 | 145.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.67 | -21.31 | -21.44 | - | 2.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | -27.96 | -17.43 | -6.35 | -54.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.93 | -2.38 | -12.83 | -10.54 | -4.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.96 | 8.21 | 30.46 | 15.95 | 81.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.41 | -22.41 | -0.85 | -1.01 | 20.39 | |