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 | 147.47 | 168.87 | 219.49 | 203.76 | 240.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.99 | 24.22 | 35.59 | 52.05 | 68.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -2.23 | 5.29 | 18.12 | 17.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | -6.13 | 0.74 | 18.75 | 11.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.38 | 118.77 | 118.9 | 134.77 | 194.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.18 | 42.29 | 40.05 | 40.78 | 53.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.49 | 36.18 | 38.49 | 56.21 | 66.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -19.38 | 4.21 | 17.24 | -5.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -7.89 | -3.79 | 19.56 | 14.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -1.91 | -4.15 | -4.37 | -30.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 11.03 | 14.93 | -3.01 | 7.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 1.16 | 6.92 | 12.12 | -8.77 | |