Period Ending: | 2014 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.81 | 17.79 | 45.68 | 34.68 | 26.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 10.52 | 28.27 | 19.41 | 15.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 4.19 | 14.06 | 5.14 | 5.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 3.52 | 11.49 | 4.26 | 4.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 6.76 | 13.35 | 12.18 | 8.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 3.46 | 4.38 | 4.12 | 2.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 3.3 | 8.96 | 8.06 | 5.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 3.26 | 9.73 | 3.12 | 1.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 4.25 | 12.58 | 4.2 | 2.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.08 | -0.15 | -0.02 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -1.5 | -5.83 | -5.18 | -6.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 2.67 | 6.6 | -1 | -3.92 | |