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 | 43.8 | 60.82 | 77.55 | 110.46 | 97.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.59 | 49.22 | 60.84 | 91.26 | 75.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -7.45 | -25.29 | 0.69 | -42.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | 21.27 | -16.18 | 4.03 | -30.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.22 | 180.44 | 165.17 | 164.86 | 203.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.18 | 20.7 | 15.21 | 17.23 | 22.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.25 | 159.71 | 143.53 | 142.79 | 177.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.34 | -51.46 | -26.61 | -24.5 | -26.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -20.28 | -25.1 | -12.74 | -37.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -29.27 | -11.4 | -11.63 | -12.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 117.23 | 3.08 | -0.65 | 73.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.41 | 67.69 | -33.42 | -25.02 | 22.7 | |