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 | 110.12 | 133.31 | 199.17 | 302.1 | 279.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 1.85 | 3.91 | 5.76 | 6.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.17 | -7.76 | -4.53 | -1.11 | -0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.36 | -7.36 | -3.08 | -0.35 | 1.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.17 | 71.36 | 52.51 | 64.87 | 62.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.03 | 90.58 | 74.81 | 87.52 | 84.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.85 | -19.22 | -22.29 | -22.64 | -21.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.14 | -5.21 | -3.53 | 3.51 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | -7.56 | -3.17 | 5 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.01 | - | 0.14 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.97 | 27.16 | -40.45 | 27.54 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.23 | 19.59 | -43.62 | 32.69 | - | |