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 | -0.01 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -2.04 | -3.33 | -2.34 | -2.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.04 | -3.74 | -4.9 | 15.8 | -4.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.32 | 52.13 | 61.79 | 70.23 | 69.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 4.13 | 0.64 | 0.92 | 0.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | 14.91 | 21.77 | 44.24 | 42.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -5.46 | -11.77 | -3.64 | -6.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -1.64 | -2.53 | -1.45 | -1.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -1.62 | -9.72 | -2.28 | -2.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 6.31 | 9.83 | 6.68 | 1.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 3.05 | -2.41 | 2.94 | -2.94 | |