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 | -3.7 | -7.14 | -12.24 | -9.67 | -13.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -6.18 | -9.27 | -8.04 | -10.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | 16.19 | 15.39 | 15.9 | 23.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 1.87 | 2.55 | 1.2 | 2.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 14.08 | 12.08 | 14.04 | 20.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -2.03 | -5.78 | -6.31 | -5.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -5.89 | -12.48 | -11.48 | -13.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.13 | -0.21 | -0.82 | 0.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 12.98 | 10.17 | 12.11 | 20.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 7 | -2.49 | -0.19 | 8.15 | |