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 | 0.32 | 0.26 | 0.25 | 0.26 | 0.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.2 | 0.19 | 0.21 | 0.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -1.2 | -1.67 | -1.39 | -0.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -2.3 | -2.2 | 1.02 | -0.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.03 | 0.01 | 0.01 | 0.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 12.23 | 12.41 | 9.82 | 9.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.59 | -12.63 | -12.95 | -10.25 | -9.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | 0.12 | -1.18 | -5.33 | -2.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.68 | -2.07 | -3.08 | -1.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.68 | 2.07 | 3.09 | 1.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0 | -0 | 0 | 0.1 | |