Period Ending: | 2015 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.4 | -0.81 | -0.56 | -0.48 | -0.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.92 | -1.16 | -0.17 | -0.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 2.11 | 2.73 | 3.72 | 2.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.13 | 1.05 | 1.46 | 1.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 1.98 | 1.68 | 2.26 | 1.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -1.15 | -0.3 | -0.34 | -0.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.93 | -0.41 | -0.34 | -0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.65 | -0.96 | 0.11 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 2 | 0.97 | 0.23 | 0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.42 | -0.4 | -0 | -0.02 | |