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 | - | 0.01 | 0.01 | 0.01 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.01 | 0.01 | 0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -1.04 | -0.91 | -0.68 | -2.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -1.06 | -0.8 | -0.09 | -2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 0.41 | 0.32 | 0.29 | 1.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 1.98 | 2.05 | 1.69 | 1.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -1.61 | -2.09 | -1.65 | -0.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.99 | -0.31 | -0.6 | -0.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -1.42 | -0.67 | -0.36 | -0.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | -0 | -0 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 0.1 | 0.59 | 0.38 | 1.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -1.32 | -0.09 | 0.02 | 1.04 | |