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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.59 | 159.45 | 241.91 | 192.38 | 181.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.88 | 34.34 | 45.17 | 51.17 | 41.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.23 | 2.42 | -0.65 | -4.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -1.7 | -5.7 | -4.67 | -5.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.53 | 197.19 | 212.88 | 189.18 | 186.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.12 | 79.18 | 98.7 | 79.74 | 83.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.89 | 82.94 | 77.71 | 76.86 | 73.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | -5.97 | 9.82 | 11.72 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.01 | 1.44 | 20.49 | 21.8 | 9.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.61 | -7.19 | -9.57 | -5.41 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.05 | -1.6 | -7.71 | -17.31 | -11.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -7.36 | 3.22 | -0.92 | -2.39 | |