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 | 3.64 | 8.17 | 9.9 | 10.51 | 16.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 5.68 | 5.07 | 7.44 | 12.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.29 | -19.82 | -20.35 | -16.94 | -14.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.51 | -25.38 | -23.19 | -20.18 | -17.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.77 | 57.68 | 34.71 | 33 | 55.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 7.28 | 10.36 | 8.44 | 7.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 26.98 | 3.73 | 4.99 | 48.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.45 | -53.64 | 15.32 | -16.92 | -20.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.24 | 1.14 | 13.34 | -16.76 | -18.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | -6.91 | -6.65 | -9.92 | -8.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 4.94 | -2.8 | 21.54 | 40.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.23 | -0.83 | 3.88 | -5.14 | 14.32 | |