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 | 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 | -2.63 | 2.32 | -4.56 | -4.62 | 3.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 3.57 | -5.07 | -3.19 | 2.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.34 | -0.55 | -0.53 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -1.31 | 3.84 | 3.32 | -2.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 1.93 | -1.78 | -0.4 | -0.8 | |