Period Ending: | 2015 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.43 | -0.39 | -0.52 | -0.68 | -6.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -1.03 | -1.04 | -2.02 | -7.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.06 | 0.41 | 17.23 | 26.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.21 | 0.21 | 0.48 | 2.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.38 | 0.2 | 16.75 | 23.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.55 | -0.42 | -0.21 | -0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.45 | -0.73 | -0.61 | -2.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.03 | -0.13 | -0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.45 | 1.04 | 0.97 | 3.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0 | 0.34 | 0.23 | 0.11 | |