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 | 3.02 | 2.63 | 2.71 | 3.05 | 2.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 2.12 | 2.29 | 2.63 | 2.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.75 | 1 | 1.33 | 1.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 5.67 | -0.78 | 0.12 | 2.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.5 | 43.02 | 40.33 | 37.39 | 38.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 1 | 0.36 | 0.43 | 0.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.14 | 36.8 | 34.87 | 31.98 | 33.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -1.63 | 1.76 | 1.87 | 0.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.17 | 0.9 | 1.64 | 0.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.83 | 0.3 | 1.72 | 0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -1.45 | -1.45 | -3.26 | -1.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.45 | -0.25 | 0.11 | -0.07 | |