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 | 4,465 | 5,045 | 5,096 | 5,209 | 5,456 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527 | 672 | 709 | 1,023 | 1,001 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -816 | -596 | -631 | -649 | -521 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -934 | -669 | -1,101 | -818 | 43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,762 | 9,774 | 9,071 | 8,819 | 8,563 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,787 | 2,155 | 1,508 | 1,576 | 1,444 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,141 | 5,870 | 4,621 | 4,387 | 5,403 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639.75 | -265.75 | -642.38 | -613.38 | -743.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | -281 | -658 | -493 | -663 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -884 | 56 | -75 | 181 | 833 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | 294 | 742 | 210 | 574 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -871 | 103 | 36 | -21 | 734 | |