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 | 297.67 | 354.8 | 227.3 | 718.35 | 1,431.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.77 | -55.65 | -27.19 | 187.67 | 54.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.58 | -121.24 | -134.91 | -2,574.19 | -89.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.53 | -431.22 | 1,686.06 | -2,597.8 | 15.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,619.36 | 4,408.81 | 5,501.64 | 2,502.74 | 2,700.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,821.04 | 4,035.68 | 3,573.64 | 3,158.81 | 3,348.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.81 | 144.75 | 1,830.8 | -744.25 | -728.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.23 | 353.07 | -633.21 | -15.57 | -254.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.92 | -16.51 | -1,645.18 | -1,013.52 | -181.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3,058.4 | - | -9.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.45 | 20.16 | - | 22.75 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 3.66 | 1,413.22 | -990.77 | -191.16 | |