Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 3.29 | 5.66 | 20.99 | 8.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.86 | 3.62 | 7.41 | 5.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | -7.03 | -23.13 | -22.48 | -7.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -7.13 | -23.35 | -23.38 | -11.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.65 | 42.11 | 37.76 | 28.3 | 10.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 4.4 | 14.56 | 22.24 | 6.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 35.19 | 15.13 | 4.78 | 0.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.24 | 3.8 | -2.87 | -3.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -6.82 | -11.55 | -8.96 | -6.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -8.18 | -2.4 | -1.36 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 22.15 | 6.77 | 10.87 | 4.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | 7.15 | -7.18 | 0.55 | -2.46 | |