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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.42 | -0.25 | -0.22 | -0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -5.73 | -2.35 | -3.31 | -2.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.4 | -4.33 | 5.37 | 1.23 | 7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.57 | 41.68 | 53.69 | 55.28 | 64.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 0.85 | 6.93 | 6.46 | 7.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.14 | 37.2 | 42.69 | 48.36 | 55.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -3.18 | 4.05 | -2.48 | -0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -3.75 | -1.58 | -2.2 | -0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | -2.26 | -1.52 | -4.04 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 1.12 | - | 4.44 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | -4.89 | -3.09 | -1.8 | -0.15 | |