Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.22 | 58.81 | 34.86 | 56.11 | 40.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 5.15 | 2.56 | 3.8 | 3.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | -7.03 | -8.38 | -7.58 | -6.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.97 | -4.97 | -8.97 | -7.9 | -6.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.19 | 48.94 | 38.44 | 28.08 | 21.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.01 | 12.55 | 9.58 | 7.07 | 7.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.37 | 33.5 | 28.27 | 20.35 | 13.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.25 | -0.37 | -3.01 | 3.3 | -5.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | 0.56 | -8.37 | -0.53 | -6.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 1.71 | 12.04 | 1.74 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 2.09 | -1.94 | -3.16 | -0.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 4.36 | 1.73 | -1.95 | -7.14 | |