Period Ending: | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | 14.46 | 13.96 | 9.81 | 16.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 4.29 | 3.62 | 1.54 | 0.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | 0.31 | -0.59 | -2.94 | -2.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | 0.07 | -1.36 | 3.22 | -2.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.11 | 61.99 | 66.04 | 60.89 | 49.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 13.7 | 17.33 | 13.47 | 9.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.09 | 26.99 | 25.66 | 28.88 | 24.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | -0.9 | 3.71 | 2.2 | -1.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 0.24 | 5.26 | 3.11 | 3.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.35 | -0.57 | 6.79 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | 2.58 | 1.11 | -9.3 | -7.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 2.47 | 5.8 | 0.6 | -4.81 | |