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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.96 | -1 | -0.82 | -1.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -1.07 | -0.46 | -0.69 | -1.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 7.39 | 8.42 | 7.61 | 8.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.18 | 0.45 | 0.05 | 0.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 7.21 | 7.97 | 7.56 | 8.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -3.42 | -1.59 | -0.87 | -1.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.5 | -0.64 | -0.69 | -0.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -2.38 | -0.76 | -0.33 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 1.83 | 1.08 | - | 2.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | -1.05 | -0.32 | -1.02 | 0.59 | |