| Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,929 | 215,236 | 198,420 | 83,770.65 | 120,169 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,513 | 29,502 | 45,179 | 16,512 | 29,047 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,143 | 13,013 | 27,277 | 3,418.67 | 13,929 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575 | 4,857 | 11,041 | -418.67 | 7,722 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,503 | 142,621 | 149,117 | 146,809 | 168,904 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,061 | 98,996 | 78,662 | 81,015 | 99,369 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,967 | 23,017 | 45,591 | 45,001 | 52,284 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,082.88 | -1,566.13 | 33,642.63 | - | -8,483.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,450 | 18,526 | 44,737 | -13,788 | 24,413 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,221 | -20,670 | -21,191 | -3,493.33 | -9,573 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,752 | 17,235 | -5,446 | 5,504 | -17,308 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,067 | 16,380 | 17,526 | -14,810.66 | -3,351 | |