| 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 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.68 | 34.68 | 26.15 | 14.15 | 38.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.27 | 19.41 | 15.04 | 11.44 | 28.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.06 | 5.14 | 5.41 | 2.34 | 5.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | 4.26 | 4.66 | 1.97 | 4.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.35 | 12.18 | 8.25 | 10.81 | 52.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 4.12 | 2.29 | 4.47 | 84.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | 8.06 | 5.95 | 6.08 | -36.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 3.12 | 1.5 | - | 19.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 4.2 | 2.86 | 1.43 | -28.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.02 | -0 | 0.03 | -14.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | -5.18 | -6.78 | 0.35 | 54.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | -1 | -3.92 | 1.81 | 11.79 | |