Period Ending: | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.57 | 31.39 | 30.39 | 47.15 | 40.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 1.1 | 1.43 | 3.37 | 3.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -2.82 | -3.45 | -1.37 | -0.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -4.24 | -3.25 | -4.85 | -5.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.06 | 22.51 | 19.53 | 25.74 | 20.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 11.69 | 7.72 | 18.02 | 18.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 5.52 | 4.18 | 1.02 | -3.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | 3.24 | -5.61 | -5.94 | 4.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 4.98 | -6.23 | -4.1 | 3.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -0.48 | -0.67 | -0.69 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -1.83 | 4.72 | 4.27 | -3.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 2.68 | -2.19 | -0.51 | -1.09 | |