| Period Ending: | 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 | 2026 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 | -6.35 | -5.24 | -1.63 | -2.15 | -1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.65 | -5.66 | -1.56 | -3.14 | -2.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 0.44 | 0.23 | 0.41 | 0.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 3.46 | 4.06 | 5.27 | 5.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -3.07 | -3.85 | -4.86 | -5.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -1.31 | -0.37 | -0.06 | -0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -3.27 | -0.59 | -0.64 | -0.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.04 | - | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 1.61 | 0.47 | 0.87 | 0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -1.69 | -0.13 | 0.24 | -0.05 | |