Period Ending: | 2015 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 4.15 | 3.12 | 3.05 | 1.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 2.03 | 0.8 | -0.27 | -0.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -0.17 | -4.34 | -5.56 | -3.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -0.54 | -4.75 | -6.05 | -4.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 6.58 | 6.17 | 4.16 | 3.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 1.96 | 2.15 | 2.21 | 4.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 2.88 | 2.34 | -0.61 | -2.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 0.55 | -2.66 | -1.18 | -0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 0.43 | -4.32 | -2.29 | -2.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.03 | -0.53 | -1.03 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 4.36 | 2.3 | 1.18 | 1.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 4.77 | -2.55 | -2.14 | -0.27 | |