Period Ending: | 2014 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.03 | 49.06 | 67.81 | 76.69 | 66.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.14 | 39.42 | 52.54 | 57.23 | 45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | -2.82 | -5.49 | -8.96 | -5.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.28 | -5.66 | -10.45 | -9.59 | -8.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.2 | 66.24 | 80.81 | 91.07 | 83.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 10.36 | 15.42 | 16.84 | 20.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.46 | 41.75 | 49.09 | 42.55 | 35.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.59 | -5.26 | 3.82 | -15.9 | -0.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.22 | -5.75 | 0.99 | -11.28 | -4.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -3.29 | -8.98 | -4.33 | -2.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 16.98 | 3.75 | 14.86 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | 7.94 | -4.24 | -0.75 | -7.19 | |