| Period Ending: | 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 | 2026 30/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.92 | 70.56 | 33.14 | 26.44 | 24.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.27 | -14.03 | -4.17 | -15.5 | 3.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | -52.74 | -20.56 | -18.9 | -3.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | -69.94 | -32.15 | -44.89 | -4.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.48 | 138.78 | 99.05 | 51.93 | 27.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.39 | 37.3 | 28.26 | 29.21 | 17.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.21 | 98.42 | 63.7 | 15.96 | 10.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | 12.04 | -8.03 | 53.8 | 3.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -19.29 | -21.03 | 18.41 | 2.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -0.24 | 0.01 | 0.01 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -19.01 | 5.01 | -3.87 | -17.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -38.93 | -16.12 | 14.19 | -15.22 | |