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 | 2.26 | 2.97 | 3.08 | 3.83 | 3.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 2.97 | 3.08 | 3.83 | 3.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 0.01 | 0.15 | 0.35 | 0.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 0.15 | 0.23 | 0.28 | 0.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 6.19 | 5.51 | 6.26 | 6.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 1.76 | 1.04 | 1.63 | 1.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 4.03 | 4.18 | 4.44 | 4.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.03 | -0.09 | 0.64 | 0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | 0.32 | -0.01 | 0.7 | 0.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.33 | -1.43 | -0.43 | 2.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.49 | -0.66 | -0.21 | -0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 0.47 | -2.1 | 0.06 | 2.88 | |