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 | 137.78 | 58.34 | 97.33 | 38.13 | 40.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 2.05 | 1.96 | 0.72 | 1.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.7 | -19.76 | -21.98 | -8.86 | -5.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -18.78 | -31.75 | -11.41 | -5.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.13 | 133.26 | 93.99 | 83.91 | 77.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.5 | 32.12 | 17.79 | 19.12 | 18.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.57 | 101.13 | 76.2 | 64.79 | 58.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.49 | 7.86 | 30.41 | 12.06 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.82 | -8.75 | -3.76 | 8.94 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 0.38 | -6.37 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 1.76 | 1.74 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.3 | -6.61 | -8.4 | 8.94 | - | |