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 | 13.12 | 10.35 | 12.06 | 17.31 | 19.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 5.01 | 5.64 | 8.94 | 10.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -6.22 | -7.11 | -6.13 | -1.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.54 | -5.35 | -4.92 | -6.1 | -3.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.66 | 70.16 | 67.42 | 63.88 | 70.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 11.96 | 13.95 | 16.68 | 15.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.07 | 50.06 | 47.44 | 41.52 | 49.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -6.98 | -9.03 | -4.12 | -9.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -1.31 | -3.53 | 0.2 | -2.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.15 | -6.07 | -6.42 | -5.27 | -5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 14.13 | -1.57 | 1.29 | 7.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.17 | 6.16 | -10.52 | -3.98 | -0.63 | |