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 | -0.11 | -0.06 | -0.03 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -1.29 | -3.29 | -8.53 | -0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -2.92 | -3.33 | -8.75 | -0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 10.46 | 8.99 | 3.16 | 5.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.54 | 0.16 | 0.14 | 0.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 8.56 | 8.83 | 3.03 | 4.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.95 | -2.45 | 2.79 | -0.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.95 | -1.14 | -0.34 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.57 | -2.19 | -0.29 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 3.24 | 2.37 | -0.03 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 1.72 | -0.97 | -0.66 | -0.14 | |