| Period Ending: | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2022 31/07 | 2023 31/07 | 2024 31/07 | 2025 31/07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 2.89 | 11.04 | 10.73 | 11.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 2.89 | 11.04 | 10.73 | 11.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 2.44 | 9.42 | 9.1 | 8.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.04 | 3.14 | -3.37 | 11.93 | -8.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.18 | 262.52 | 226.06 | 231.56 | 211.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.02 | 112.41 | 86.77 | 87.37 | 83.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.16 | 150.11 | 139.29 | 144.19 | 127.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | - | 2.26 | 9.54 | -1.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | 4.67 | 25.9 | 11.87 | 6.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.35 | -4.79 | -26.53 | -11.87 | -6.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -0.12 | -0.63 | - | - | |