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 | 34.59 | 5.55 | -7.39 | 10.03 | -2.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.59 | 5.55 | -7.39 | 10.03 | -2.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.57 | 4.3 | -8.59 | 8.53 | -3.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.5 | 4.09 | -8.69 | 8.32 | -3.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.38 | 94.94 | 81.36 | 87.18 | 77.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 0.25 | 1.51 | 5.47 | 11.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.15 | 94.68 | 79.85 | 81.71 | 65.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.55 | 2.95 | -3.97 | 3.41 | -1.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.39 | 0.98 | 0.66 | 1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 11.14 | 7.48 | -9.81 | 11.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -4.67 | -6.21 | -1.62 | -7.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 6.86 | 2.25 | -10.77 | 5.48 | |