Period Ending: | 2015 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 3.61 | 3.29 | 3.39 | 3.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 3.19 | 2.87 | 2.92 | 2.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.36 | 0.03 | 0 | -0.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.5 | 0.22 | 0.23 | -4.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 6.2 | 6.33 | 7.02 | 2.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 0.95 | 0.89 | 0.87 | 0.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 4.15 | 4.36 | 4.59 | 0.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -0.53 | -0.72 | -1.04 | 3.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 1.24 | 1.12 | 0.82 | 0.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -1.53 | -1.29 | -1.38 | -0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 0.07 | -0.17 | 0.48 | 0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -0.22 | -0.34 | -0.08 | -0.28 | |