Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -2.88 | -1.51 | -3 | -2.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -27.39 | -1.58 | -3.46 | -18.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.57 | 0.75 | 0.87 | 26.07 | 0.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 0.3 | 0.41 | 5.23 | 1.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.43 | 0.45 | 0.46 | 14.61 | -0.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -2.24 | - | 1.59 | -1.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -3.39 | -0.83 | -6.29 | -17.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.27 | -4.05 | - | -3.7 | 12.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.99 | - | 0.47 | 11.97 | 3.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | -7.44 | -0.36 | 2.33 | -1.77 | |