Period Ending: | 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 | 2024 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 5.63 | 5.63 | 5.23 | 16.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.75 | -15.35 | -23.48 | -79.07 | -16.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.4 | -26.66 | -44.74 | -99.18 | -36.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.56 | -27.7 | -46.69 | -101.2 | -27.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.18 | 229.07 | 458.17 | 402.32 | 381.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.11 | 25.34 | 50.13 | 64.92 | 79.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.75 | 197.45 | 394.95 | 295.51 | 268.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.72 | -27.29 | -39.16 | -80.43 | -36.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.04 | -20.14 | -38.16 | -72.55 | -50.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.06 | -12.4 | -15.08 | -10.9 | -0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.83 | 168.73 | 243.13 | -0.1 | -0.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.75 | 136.16 | 189.8 | -83.33 | -52.21 | |