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 | 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 | -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 | |