| Period Ending: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.87 | 3.04 | 6.61 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.25 | -8.63 | 6.61 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.84 | -127.13 | -86.09 | -40.24 | -34.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.72 | -356.61 | -128.74 | -39.75 | -34.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.31 | 348.44 | 220.67 | 172.88 | 149.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.45 | 22.28 | 22.87 | 14.55 | 24.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.71 | 326.16 | 197.8 | 158.33 | 124.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.85 | 185.23 | 5.92 | -31.87 | -30.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.57 | -85.74 | -68.74 | -47.25 | -33.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.65 | -45.28 | 63.73 | 43.4 | 21.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | 134.26 | - | - | 13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.22 | 1.57 | -5.18 | -3.51 | 1.25 | |