Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.91 | -21.96 | -27.98 | -26.65 | -21.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.7 | -21.45 | -27.37 | -24.39 | -21.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.79 | 41.79 | 38.11 | 47.91 | 33.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 1.37 | 1.21 | 2.47 | 2.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.98 | 39.31 | 36.01 | 44.61 | 30.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | - | -13.5 | -12.58 | -10.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | -13.6 | -23.31 | -21.8 | -20.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -2.42 | -0.1 | 1.6 | 1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.99 | 9.09 | 19.81 | 30.2 | 3.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.01 | -6.92 | -3.6 | 10 | -14.75 | |