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 | -10.65 | -20.17 | -6.69 | -5.42 | -6.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.46 | -12.64 | -4.78 | -4.02 | -7.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.1 | 6.06 | 13.07 | 7.62 | 25.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 2.54 | 4.31 | 0.36 | 1.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | 3.51 | 8.77 | 7.26 | 22.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -15.8 | -2.08 | -8.16 | -1.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.22 | -20.12 | -7.36 | -7.45 | -3.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.16 | -0.33 | -1.35 | -0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.24 | 9.92 | 15.04 | 1.69 | 13.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.79 | -10.36 | 7.35 | -7.11 | 8.77 | |