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 | 40.07 | 58.93 | 48.68 | 51.37 | 49.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.47 | 26.66 | 18.9 | 14.47 | 19.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | 21.3 | 13.43 | 7.6 | 12.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | 15.86 | 21.79 | 6.69 | 12.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.37 | 94.92 | 115.9 | 122.83 | 133.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 9.61 | 4.76 | 4.68 | 3.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.89 | 83.16 | 111 | 118.05 | 129.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 6.1 | 4.19 | 4.47 | 6.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.61 | 15.48 | 6.39 | 10.71 | 10.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -1.2 | -0.13 | -0.46 | -0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | -23.36 | -1.99 | -0.01 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | -9.08 | 4.27 | 10.25 | 9.68 | |