| Period Ending: | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 17.84 | 7.28 | 40.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 3.68 | -2.03 | 1.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.51 | -18.89 | -38.62 | -66.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.11 | -24.05 | -65.42 | -72.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.74 | 48.54 | 55.6 | 273.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 3.65 | 4.18 | 14.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.77 | 43.56 | 50.12 | 245.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.15 | -7.48 | - | -72.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.78 | -18.6 | -30.8 | -89.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.59 | 13.57 | 6.35 | -6.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 7.84 | 29.08 | 254.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 2.81 | 4.63 | 158.71 | |