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 | 0 | 0 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | -5.26 | -14.54 | -6.84 | -7.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -39.71 | -14.45 | -36.18 | -12.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.41 | 45.19 | 53.53 | 29.37 | 54.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 19.11 | 2.97 | 14.51 | 9.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 24.51 | 33.6 | 14.8 | 41.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.84 | 2.4 | -42.86 | -6.6 | 1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -1.27 | -16.38 | -4.75 | -4.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -6.12 | -19.66 | -5.06 | -1.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 24.49 | 21.52 | 8.31 | 4.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 17.09 | -14.52 | -1.5 | -0.78 | |