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 | -0.01 | - | - | -0.09 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -3.97 | -6.05 | -1.22 | -0.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -2.13 | -5.78 | -1.06 | -0.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 5.53 | 1.2 | 1.12 | 0.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.46 | 0.9 | 0.56 | 0.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 5.03 | 0.26 | 0.38 | -0.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -2.17 | -1.9 | -1.05 | -0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -2.83 | -3.46 | -0.55 | -0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.89 | 0.19 | 0.07 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 4.29 | 0.67 | 0.54 | 0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 2.35 | -2.59 | 0.05 | -0.26 | |