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 | 7.11 | 3.59 | 2.73 | 3.01 | 2.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 1.76 | 0.45 | 1.04 | 1.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -2.07 | -3.83 | -2.5 | -3.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -1.97 | -3.36 | 0.37 | -3.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 10.47 | 5.42 | 4.12 | 3.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 5.38 | 3.83 | 2.1 | 2.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 4.63 | 1.42 | 1.91 | 1.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -0.17 | -3 | -3.69 | -1.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.56 | -2.12 | -2.69 | -2.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.07 | -1.13 | 0.97 | -0.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 6.52 | -1.01 | 0.03 | 2.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | 5.89 | -4.25 | -1.67 | -0.12 | |