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 | 33.27 | 25.66 | 16.65 | 8.28 | 5.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 5.46 | 1.97 | 1.12 | -0.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.8 | -10.98 | -12.51 | -8.92 | -7.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.5 | -17 | -12.44 | -8.71 | -2.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.01 | 22.41 | 15.72 | 7.27 | 6.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.69 | 22.23 | 31.47 | 31.82 | 34.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.32 | -0.24 | -16.06 | -24.76 | -27.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | 6.5 | -6.18 | -6.11 | -10.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -4.68 | -7.07 | -9.75 | -8.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 2.37 | 0.24 | 8.07 | 0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 0.41 | 8.79 | 4.06 | 7.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -1.9 | 1.96 | 2.38 | -0.68 | |