| 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 | 67.81 | 76.69 | 66.32 | 51.4 | 45.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.54 | 57.23 | 45 | 35.88 | 33.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | -8.96 | -5.57 | -4.15 | 1.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.45 | -9.59 | -8.35 | -13.58 | -1.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.81 | 91.07 | 83.81 | 75.95 | 66.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.42 | 16.84 | 20.71 | 19.64 | 16.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.09 | 42.55 | 35.55 | 32.28 | 30.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | -15.9 | -0.03 | 7.72 | 3.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -11.28 | -4.34 | -3.66 | 1.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.98 | -4.33 | -2.6 | -1.33 | -1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 14.86 | -0.25 | 1.89 | -1.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | -0.75 | -7.19 | -3.11 | -1.54 | |