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 | 32.42 | 7.04 | 14.53 | 16.65 | 18.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.23 | 4.03 | 9.42 | 12.22 | 11.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -1.59 | -2.09 | -0.49 | -0.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | -1.9 | -2.83 | -1.79 | -0.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.57 | 23.11 | 24.05 | 21.64 | 18.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 4.85 | 7.39 | 7.64 | 4.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.45 | 17.8 | 16.21 | 13.62 | 13.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | -2.19 | -0.7 | -2.08 | -0.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | -1.87 | -0.12 | -2.39 | 0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 17.81 | -8.54 | -0.38 | -1.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.14 | -3.2 | -0.14 | -0.86 | -0.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 12.71 | -8.96 | -3.45 | -1.58 | |