Period Ending: | 2016 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 11.76 | 11.58 | 11.04 | 10.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 11.76 | 11.58 | 11.04 | 10.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.05 | 9.73 | 9.75 | 9.42 | 9.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.58 | -21.04 | 12.56 | -3.37 | 11.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.96 | 259.18 | 262.52 | 226.06 | 231.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.21 | 110.02 | 112.41 | 86.77 | 87.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.75 | 149.16 | 150.11 | 139.29 | 144.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 6.39 | - | 2.26 | 9.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | 15.85 | 18.68 | 25.9 | 11.87 | |
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 | -6.46 | -15.35 | -19.16 | -26.53 | -11.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.5 | -0.48 | -0.63 | - | |