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 | - | 1.35 | 1.67 | 1.35 | 0.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.64 | 0.8 | 0.62 | 0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.17 | -5.68 | -0.11 | -1.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 1.11 | -9.79 | -0.29 | -1.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.68 | 17.11 | 7.72 | 7.86 | 2.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 3.03 | 3.61 | 4.31 | 0.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | 12.57 | 2.82 | 2.55 | 2.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -0.32 | 1.75 | 0 | -1.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.29 | 0.53 | 1.17 | -1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | 0.31 | -0.35 | -0.79 | 3.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 0.07 | -0.28 | -0.4 | -2.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.09 | -0.1 | -0.03 | 0.78 | |