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 | 49.43 | 54.97 | 45.17 | 41.81 | 107.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.54 | 10.01 | 16.16 | 9.66 | 16.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.91 | 25.97 | 13.67 | 20.63 | 76.92 | |
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 | |