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 | 2.26 | 0.5 | 0.7 | 2.09 | 1.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 0.28 | 0.3 | 1.01 | 0.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -8.12 | -9 | -6.24 | -7.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -7.13 | -7.3 | -4.81 | -5.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.53 | 33.93 | 26.91 | 22.83 | 19.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 1.63 | 1.53 | 1.88 | 1.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | 31.44 | 24.77 | 20.36 | 17.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -7.87 | -5.74 | -2.77 | -4.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -5.65 | -6.15 | -2.46 | -4.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -4.43 | -1.3 | -4.56 | 2.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 23.71 | -0.08 | -0.32 | 1.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.99 | 13.63 | -7.53 | -7.34 | 0.21 | |