Period Ending: | 2015 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.96 | -14.57 | -15.94 | -11.43 | -5.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.03 | 2.46 | -24.77 | -3.61 | -16.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 10.71 | 9.98 | 8.12 | 6.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.69 | 11.76 | 17.42 | 22.73 | 26.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.11 | -39.9 | -59.87 | -59.28 | -74.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.65 | - | -8.65 | -9.5 | 2.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.34 | -4.4 | -8.02 | -3.63 | -2.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -0.43 | -0.83 | -0.47 | -0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | 4.95 | 8.81 | 4.15 | 3.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.69 | 0.12 | -0.08 | 0.03 | -0.04 | |