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 | 200.91 | 149.92 | 70.56 | 33.14 | 26.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.2 | 33.27 | -14.03 | -4.17 | -15.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.69 | 6.73 | -52.74 | -20.56 | -18.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.13 | 5.67 | -69.94 | -32.15 | -44.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.88 | 231.48 | 138.78 | 99.05 | 51.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.73 | 45.39 | 37.3 | 28.26 | 29.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.1 | 170.21 | 98.42 | 63.7 | 15.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.22 | -4.09 | 12.04 | -8.03 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.65 | -1.21 | -19.29 | -21.03 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | 1.6 | -0.24 | 0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | -1.91 | -19.01 | 5.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.17 | -1.94 | -38.93 | -16.12 | - | |