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 | 54.25 | 48.3 | 40.78 | 55.27 | 69.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 8.6 | 7.85 | 18.58 | 30.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -8.04 | -4.67 | 5.02 | 11.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -8.66 | -5.5 | 5.59 | 23.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.71 | 84.76 | 74.5 | 83.25 | 93.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.79 | 21.86 | 27.28 | 30.8 | 23.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.41 | 46.69 | 32.89 | 39.82 | 55.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | 4.15 | 2.33 | 4.61 | -7.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | 4.04 | 1.18 | 8.71 | -1.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -2.28 | 8.67 | -1.49 | -1.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | - | -9.35 | - | -9.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 1.75 | 0.49 | 7.22 | -13.18 | |