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 | -0.24 | -0.16 | -0.13 | -0.16 | -0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.23 | -0.23 | -0.35 | -0.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 2.24 | 2.56 | 2.9 | 2.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.34 | 0.72 | 0.93 | 1.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 1.9 | 1.84 | 1.98 | 1.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.15 | -0.06 | -0.41 | -0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.15 | -0.08 | -0.15 | -0.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -0 | -0.25 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.21 | 0.4 | 0.49 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.04 | 0.32 | 0.09 | -0.3 | |