| 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 | 1.4 | 35.5 | 63.38 | 65.95 | 92.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 19.67 | 30.18 | 36.16 | 53.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.36 | 0.47 | -7.8 | 11.06 | 34.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.13 | 9.96 | -11.98 | 6.8 | 19.15 | |
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 | -37.78 | -19.72 | 12.47 | 8.6 | 39.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.62 | 3.25 | 22.19 | 16.52 | 49.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.7 | -7.96 | -11.92 | -6.31 | -18.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.93 | 3.94 | -12.18 | -8.94 | -11.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -0.87 | -1.93 | 1.29 | 18.73 | |