| Period Ending: | 2018 31/12 | 2019 31/03 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | 2025 31/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.03 | 12.44 | 14.15 | 17.26 | 17.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 1.74 | 2.86 | 3.37 | 3.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.74 | -6.69 | -8.64 | -5.83 | -8.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.45 | -6.64 | -8.63 | -5.79 | -11.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.44 | 87.81 | 84.54 | 85.91 | 67.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 8.78 | 13.87 | 20.99 | 7.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.74 | 78.09 | 69.84 | 64.12 | 58.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | -12.66 | 2.87 | -25.86 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | -14.77 | -10.35 | -1.51 | -10.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | 22.43 | 0.72 | 17.63 | 13.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | -0.29 | 0.13 | -0.02 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 7.37 | -9.51 | 16.11 | 2.92 | |