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 | 20.1 | 18.76 | 4.43 | 17.65 | 16.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.1 | 18.76 | 4.43 | 17.65 | 16.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.2 | 15.83 | 15.02 | 15.27 | 14.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.34 | -42.55 | 3.46 | -2.81 | 11.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.56 | 484.69 | 475.26 | 417.2 | 388.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.65 | 68.86 | 59.36 | 16.42 | 52.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.9 | 275.83 | 275.9 | 260.77 | 258.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | 13.51 | - | 16.62 | 3.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.08 | 11.8 | 16.66 | 56.76 | 40.21 | |
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 | -12.8 | -11.34 | -16.32 | -57.36 | -40.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.46 | 1.35 | -0.6 | -0.48 | |