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 | - | -0.02 | - | -0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -1.98 | -0.9 | -2.39 | -11.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -2.11 | -1.09 | -2.3 | -12.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 9.71 | 12.26 | 14.1 | 1.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.9 | 0.48 | 0.57 | 0.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 8.81 | 11.77 | 13.53 | 0.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -1.77 | -2.11 | -1.11 | 3.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -2.15 | -0.9 | -0.22 | -0.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -1.03 | -1.73 | -1.24 | 0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 5.01 | 0.78 | 0.69 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 1.83 | -1.86 | -0.78 | -0.53 | |