Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 1.01 | 1.04 | 2.19 | 2.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.05 | -0.16 | -0.41 | 0.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.62 | -16.73 | -25.49 | -19.82 | -14.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.61 | -15.01 | -21.69 | -20.13 | -14.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.05 | 47.32 | 49.87 | 31.18 | 25.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 4.91 | 5.25 | 3.94 | 3.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.34 | 40.33 | 40.06 | 22.94 | 18.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -11.72 | -10.61 | -8.62 | -8.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | -14.01 | -16.05 | -14.46 | -13.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | 14.77 | -1.75 | -0.2 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.14 | 18.99 | 18.1 | -1.13 | 7.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 19.76 | 0.06 | -15.68 | -5.79 | |