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 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.04 | 49.11 | 53.87 | 50.16 | 56.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.59 | 25.48 | 24.34 | 20.75 | 28.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.61 | -4.45 | -6.92 | 4.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.55 | -5.34 | -7.28 | 4.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.59 | 35.38 | 34.31 | 26.13 | 32.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 17.48 | 21.73 | 21.54 | 23.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | 9.1 | 4.64 | -1.9 | 3.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | 3.86 | 2.88 | -4.2 | 5.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | 6.5 | 3.97 | -6.14 | 7.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -2.38 | -2.87 | -0.84 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 0.21 | 0.01 | -0.53 | 0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | 4.32 | 1.11 | -7.5 | 7.17 | |