Period Ending: | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2022 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 10.56 | 20.8 | 21.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 2.96 | 5.75 | 5.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.87 | -7.63 | -6.24 | -5.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.52 | -11.37 | -9.8 | -8.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | 36.99 | 35.21 | 34.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 10.14 | 16.28 | 17.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 6.87 | -2.48 | -3.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.52 | -5.64 | -1.32 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | -3.36 | -1.99 | -1.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.66 | -0.55 | -1.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 4.09 | 1.47 | 1.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 0.07 | -1.08 | -1.11 | |