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 | 368.32 | 488.05 | 312.93 | 262.7 | 301.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.39 | 188.86 | 149.34 | 130.34 | 158.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.09 | -16.59 | -30.26 | -49.4 | -11.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.21 | 10.1 | -34.32 | -61.39 | -1.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 611.21 | 629.62 | 529.76 | 461.29 | 465.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.48 | 212.37 | 141.88 | 134.75 | 140.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.92 | 410.5 | 387.44 | 324.46 | 323.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -88.52 | 26.91 | 1.37 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.25 | -61.97 | 34.79 | 2.94 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.18 | -37.8 | -8.28 | -3.63 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.24 | -4.48 | -43.12 | -10.73 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | -101.95 | -15.54 | -11.69 | - | |