Period Ending: | 2016 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024 | 1,506 | 2,314 | 4,588 | 6,934 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304 | 661 | 1,288 | 3,085 | 4,424 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,649 | -2,736 | -3,158 | -2,117 | -1,156 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,012 | -1,894 | -2,445 | -255 | -2,501 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,508 | 5,610 | 5,825 | 5,886 | 6,513 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773 | 867 | 1,302 | 1,536 | 1,578 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,660 | 1,458 | 524 | 353 | 2,215 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,466.13 | -2,015.5 | -3,462.25 | -876 | -1,148.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,249 | -2,903 | -4,585 | -1,899 | -1,714 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160 | -79 | -81 | -29 | -33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,462 | 4,663 | 2,955 | 2,062 | 2,013 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79 | 1,710 | -1,677 | 192 | 216 | |