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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.65 | -6.04 | -5.25 | -3.23 | -5.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.52 | -6.58 | -7.69 | -3.73 | -5.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 16.7 | 10.55 | 8.28 | 7.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.63 | 0.16 | 0.53 | 0.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 15.87 | 10.19 | 7.59 | 7.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -3.55 | -2.68 | -0.13 | -2.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | -6.11 | -4.15 | -1.57 | -4.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.16 | -0.66 | -0.1 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 8.49 | - | 0.78 | 5.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 2.21 | -4.81 | -0.89 | 0.53 | |