Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.15 | 75.43 | 74.24 | 93.47 | 77.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.13 | 16.2 | 14.35 | 22.56 | 10.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | -1.09 | -1.48 | 5.06 | -4.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -12.29 | -6.06 | -6.78 | -8.61 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.75 | 117.37 | 100.23 | 90.07 | 75.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.65 | 51.77 | 41.89 | 43.69 | 43.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.64 | 57.75 | 46.58 | 36.38 | 22.63 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 3.54 | -2.27 | 9.29 | -2.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 0.57 | -3.47 | 2.72 | -2.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.26 | -0.31 | -0.19 | -1.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -0.86 | 0.89 | 1.99 | -3.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | -0.17 | -3.68 | 4.4 | -8.48 | |