Period Ending: | 2013 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.64 | 2.8 | 0.63 | 34.02 | -27.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.64 | 2.8 | 0.63 | 34.02 | -27.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.32 | 0.58 | -1.57 | 31.43 | -29.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.93 | -0.19 | -1.36 | 30.8 | -30.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.61 | 149.31 | 124.28 | 162.59 | 115.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | 9.5 | 0.99 | 1.66 | 6.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.49 | 139.81 | 123.29 | 160.93 | 109.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.59 | -0.03 | -0.06 | 19.25 | -18.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | 13.25 | 20.73 | -0.15 | 1.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | -14.87 | -19.38 | -5.14 | -6.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | -1.61 | 1.33 | -5.3 | -4.88 | |