Period Ending: | 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 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 5.1 | 5.21 | 7.3 | 8.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 4.73 | 4.87 | 6.88 | 8.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.41 | -60.22 | -110.92 | -127.63 | -88.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.48 | -60 | -110.49 | -124.82 | -87.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.65 | 151.63 | 172.29 | 131.41 | 64.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 16.09 | 23.64 | 28.29 | 18.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.66 | 124.09 | 138.64 | 96.64 | 43.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.86 | -33.34 | -55.75 | -69.44 | -53.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.41 | -52.13 | -94.64 | -114.58 | -85.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -3.4 | -2.78 | -0.59 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.66 | -0.14 | 122.01 | 79.5 | 30.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.59 | -55.57 | 24.54 | -34.92 | -54.99 | |