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 | 2023 30/04 | 2024 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3.83 | 19.54 | 19.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | - | 0.6 | 6.04 | 6.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -2.62 | -4.51 | -1.22 | 0.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -2.39 | -3.29 | -1.16 | -0.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 4.26 | 28.4 | 26.83 | 26.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.33 | 5.03 | 3.14 | 2.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 3.58 | 9.87 | 12.75 | 13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.85 | -4.68 | -0.75 | 0.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.9 | -2.19 | 1.61 | 2.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.89 | -11.49 | -1.65 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 3.02 | 14.11 | -1.03 | -1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.15 | 0.43 | -1.07 | 0.98 | |