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 | -12.39 | -14.95 | -9.4 | -7.25 | -13.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.39 | -13.93 | -7.61 | -6.9 | -20.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.32 | 27.5 | 24.18 | 22.58 | 24.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 1.14 | 0.38 | 0.45 | 0.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.5 | 23.23 | 18.86 | 17.46 | 11.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -7.12 | -4.82 | -3.88 | -5.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.59 | -12.58 | -8.69 | -7.08 | -9.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | -0.18 | 2.57 | - | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.03 | 8.22 | 4.83 | 4.83 | 12.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.9 | -4.53 | -1.29 | -2.25 | 2.59 | |