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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.9 | 244.25 | 176.23 | 215.14 | 196.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.16 | 10.39 | 6.77 | 32.69 | 29.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | -31.8 | -37.69 | -8.88 | -5.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | -65.54 | -50.55 | -7.34 | -6.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.49 | 181.42 | 78.22 | 58.3 | 53.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.25 | 80.74 | 34.98 | 28.97 | 31.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.73 | 93.89 | 38.15 | 27.11 | 18.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.8 | -16.36 | 78.7 | 5.39 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.73 | -16.4 | 44.22 | 13.12 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99 | -21.45 | -0.29 | -6.24 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.93 | 30.55 | -49.25 | -2.89 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | -7.48 | -5.26 | 3.96 | - | |