Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.06 | 108.95 | 124.93 | 125.8 | 88.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.63 | 87.51 | 99.5 | 100.82 | 65.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.1 | -7.5 | -31.73 | -19.75 | -42.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.15 | -12.33 | -36.85 | -30.76 | -51.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.9 | 134.65 | 126.54 | 134.18 | 98.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.5 | 60.41 | 92.58 | 105.17 | 142 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.54 | 15.24 | -21.03 | -34.41 | -88.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5.1 | -3.49 | -8.03 | -8.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.99 | -0.51 | -5.52 | -7.97 | -17.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.23 | 0.29 | -3.3 | -1.56 | -1.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.55 | -5.34 | 3.16 | 12.23 | 16.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | -4.98 | -5.49 | 2.82 | -3.03 | |