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 | - | 0.13 | 0.06 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.47 | -0.17 | -0.02 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -2.73 | -0.97 | -2.1 | -2.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.67 | -10.66 | -5.81 | 0.32 | -4.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.13 | 16.84 | 10.57 | 14.43 | 10.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.38 | 0.16 | 0.24 | 0.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.22 | 16.22 | 10.41 | 14.18 | 9.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -1.58 | -0.03 | -1.4 | -0.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -3.02 | -0.4 | -0.26 | -1.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.07 | -0.1 | -0.78 | 1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 1.63 | - | 0.99 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | -1.46 | -0.5 | -0.04 | 0.14 | |