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 | -15.14 | 67.91 | -35.18 | 2.58 | 20.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.14 | 67.91 | -35.18 | 2.58 | 20.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.5 | 66.51 | -36.84 | 1.34 | 19.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.61 | 66.87 | -37.02 | 0.81 | 17.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.55 | 186.71 | 129.48 | 126.29 | 140.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 4.88 | 5.37 | 6.47 | 5.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.45 | 181.83 | 124.1 | 119.82 | 135.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | 40.99 | -25.2 | -0.26 | 12.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 1.27 | 1.12 | 1.12 | 0.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 6.3 | 15.04 | 8.47 | -4.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | -7.08 | -20.24 | -4.47 | -1.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 1.1 | -4.09 | 5.26 | -5.97 | |