| 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 | -4.09 | -3.42 | -11.17 | -0.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -10.68 | -4.39 | -14.25 | -1.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.28 | 16.79 | 16.79 | 5.25 | 4.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 2.02 | 2.63 | 6.28 | 7.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.18 | 12.93 | 11.59 | -1.68 | -3.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -6.77 | -1.48 | 2.1 | -1.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -5.02 | -2.7 | -0.83 | -0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -0.21 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 8.31 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 3.05 | -2.72 | -0.81 | -0.27 | |