Period Ending: | 2016 30/04 | 2017 29/04 | 2018 28/04 | 2019 27/04 | 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 | 61.54 | 74.52 | 83.96 | 109.58 | 117.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.32 | 20.4 | 23.4 | 33.87 | 40 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 4.88 | 5.11 | 13.37 | 18.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 4.93 | 4.12 | 11.5 | 14.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.39 | 80.59 | 79.31 | 128.72 | 134.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.33 | 33.56 | 30.25 | 64.35 | 62.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.04 | 38.58 | 41.08 | 50.8 | 61.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 1.42 | -4.73 | 14.88 | -5.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.79 | -0.1 | -0.4 | 36.6 | -3.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.94 | 2.48 | -3.49 | -8.98 | -0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -1.72 | -1.94 | -4.38 | -8.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 0.7 | -5.76 | 23.17 | -11.76 | |