Period Ending: | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.66 | 36.05 | 36.81 | 36.12 | 37.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | 15.11 | 16.21 | 16.2 | 18.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11 | -3.74 | -1.24 | 0.14 | 2.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.92 | -3.93 | -26 | -34.69 | 4.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.14 | 131.7 | 113.01 | 80.31 | 81.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | 15.97 | 19.57 | 18.2 | 20.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.46 | 113.91 | 86.81 | 56.24 | 56.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -1.1 | 3.33 | 1.81 | 4.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.95 | -0.31 | 4.57 | 2.7 | 4.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.62 | -3.27 | -2.96 | -2.61 | -2.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 1.01 | -0.07 | -1.2 | -1.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.08 | -2.61 | 1.4 | -1.09 | 1.38 | |