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 | 106.96 | -14.56 | 6.34 | 9.87 | -19.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.96 | -14.56 | 6.34 | 9.87 | -19.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.52 | -17.12 | 3.82 | 7.42 | -23.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.4 | -18.85 | 2.72 | 5.56 | -24.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.19 | 259.92 | 260.82 | 252.71 | 777.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 7.05 | 15 | 13.68 | 44.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.25 | 252.18 | 245 | 238.27 | 729.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |