Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2021 30/09 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.92 | 53.3 | 102.48 | 44.58 | 47.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 12.12 | 11.91 | 16.02 | 11.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -9 | -25.97 | -2.21 | -39.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -51.63 | -20.4 | -6.98 | -41.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.75 | 154.21 | 150.47 | 214.97 | 191.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 12.53 | 13.12 | 41.89 | 59.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.88 | 135.32 | 129.41 | 171.02 | 129.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.81 | - | - | -48.33 | -39.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.3 | -21.78 | -7.31 | -16.08 | -17.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.83 | -9.32 | -54.6 | -46.1 | -7.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.13 | 86.04 | 7.85 | 46.41 | 17.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91 | 77.78 | -53.95 | -15.72 | -6.63 | |