Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2019 31/12 | 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 | 1.78 | 44.85 | 85.87 | 87.35 | 132.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 24.85 | 40.89 | 47.89 | 77.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.46 | 0.59 | -10.56 | 14.64 | 48.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.44 | 12.59 | -16.23 | 9.01 | 27.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.92 | 69.45 | 61.2 | 55.38 | 153.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.05 | 12.64 | 21.89 | 12.79 | 23.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.53 | 32.81 | 18.52 | 27.32 | 110.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.68 | -15.61 | 9.2 | 6.49 | 27.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.13 | 2.57 | 16.38 | 12.47 | 34.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.83 | -6.3 | -8.8 | -4.76 | -13.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.3 | 3.12 | -8.99 | -6.75 | -8.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -0.69 | -1.42 | 0.98 | 13.02 | |