| 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 | 46.28 | 43.76 | 37.35 | 60.61 | 54.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 1.53 | 1.76 | 4.33 | 4.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -3.93 | -4.24 | -1.76 | -1.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -5.91 | -3.99 | -6.24 | -7.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.2 | 31.38 | 24 | 33.09 | 28.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.69 | 16.29 | 9.49 | 23.17 | 24.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.03 | 7.7 | 5.13 | 1.31 | -5.3 | |
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 | |