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 | - | - | - | 5.27 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 4.75 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | -9.75 | -14.26 | -11.92 | -18.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -15.48 | -4.57 | -11.94 | -5.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 49.06 | 38.52 | 26.86 | 23.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 2.3 | 2.45 | 7.97 | 6.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | 19.49 | 4.81 | -9.65 | -3.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -8.17 | -9.89 | -3.9 | -14.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | -7.8 | -10.19 | -8.14 | -15.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.74 | -1.26 | 0.08 | 0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 46.08 | -0.93 | -0.75 | 10.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 37.54 | -12.39 | -8.81 | -5.1 | |