Period Ending: | 2013 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.94 | 90.58 | 75.82 | 38.2 | 38.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.16 | 24.38 | 20.79 | 6.93 | 6.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -7.39 | -5.59 | -13.6 | -14.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -8.75 | -5.41 | -0.89 | -0.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.58 | 39.53 | 37.8 | 41.97 | 55.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.48 | 16.6 | 17.48 | 17.06 | 13.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.33 | 17.09 | 8.68 | 13.84 | 14.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -2.82 | 0.72 | -14.84 | -7.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -2.71 | -1.74 | -4.48 | -18.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 1.32 | 3.8 | -2.59 | 32.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.45 | 7.97 | -8.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -2.12 | 2.62 | 0.62 | 4.98 | |