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 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.53 | 159.95 | 252.79 | 429.48 | 252.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.66 | 63.76 | 112.81 | 203.28 | 123.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.71 | -25.05 | 8.87 | 24.3 | 3.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.25 | -24.84 | 5.61 | 18.81 | 13.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191 | 195.54 | 217.46 | 208.02 | 285.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.7 | 106.82 | 91.26 | 91.94 | 70.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.92 | 73.03 | 78.08 | 89.13 | 102.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -13.32 | -10.42 | - | -34.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | -14 | 2.44 | 17.45 | 10.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | -10.4 | -10.33 | -15.65 | 40.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.45 | 21.24 | 7.88 | -5 | -44.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.34 | -3.16 | -0.01 | 7.97 | 6.76 | |