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 | 24.82 | -2.03 | -2.34 | 1.63 | -0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.82 | -2.03 | -2.34 | 1.63 | -0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.03 | -2.98 | -3.22 | 0.76 | -1.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.38 | -3.67 | -3.93 | -0 | -2.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.01 | 58.81 | 53.67 | 52.23 | 30.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.24 | 0.25 | 18.71 | 0.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.35 | 41.38 | 35.56 | 33.52 | 29.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | -1.93 | -2.38 | -0.27 | -1.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 1.42 | 2.29 | 2.15 | 2.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.92 | -0.56 | -0.41 | 19.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -2.3 | -1.89 | -2.04 | -20.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 0.05 | -0.15 | -0.29 | 1.51 | |