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 | 40.95 | 39.19 | 42.33 | 43.32 | 38.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 7.27 | 6.31 | 9.8 | 7.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 0.51 | -1.66 | 2.75 | -0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 0.03 | -1.52 | 2.38 | -0.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.89 | 23.47 | 18.17 | 18.71 | 15.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 10.37 | 8.65 | 8.34 | 7.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 2.04 | 4.4 | 6.78 | 6.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | -5.78 | -0.37 | 0.48 | -1.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | -3.58 | -0.57 | 2.34 | -0.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -0.91 | -0.53 | -1.32 | -0.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 0.02 | -1.65 | -1.16 | -1.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | -4.46 | -2.74 | -0.14 | -2.83 | |