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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -12.32 | -14.87 | -9.94 | -4.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | -12.36 | -14.88 | -9.95 | -4.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 14.52 | 5.92 | 0.63 | 4.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 1.16 | 2.87 | 3.23 | 0.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 13.35 | 3.05 | -2.59 | 3.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -2.19 | -4.33 | -4.69 | -5.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -6.61 | -8.92 | -8.27 | -6.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.11 | - | -0.15 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 18.85 | 0 | 3.65 | 10.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 12.13 | -8.92 | -4.76 | 3.57 | |