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 | 2,270 | 2,349 | 2,242 | 2,214 | 2,169 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111 | 248 | 447 | 327 | 239 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365 | -208 | 12 | -146 | -265 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -389 | -1,287 | 74 | -86 | -653 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,844 | 2,649 | 2,825 | 2,836 | 2,085 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549 | 709 | 910 | 717 | 718 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,765 | 1,438 | 1,514 | 1,460 | 824 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -398.13 | 298 | -381.5 | -185.88 | 6.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74 | 136 | -73 | -68 | -136 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424 | -3 | -184 | -77 | -56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43 | 56 | 292 | -279 | -144 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -542 | 189 | 34 | -425 | -337 | |