Period Ending: | 2015 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.77 | 17.66 | 19.15 | 20.31 | 22.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 6.63 | 6.42 | 7.64 | 8.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.08 | -1.09 | 0.28 | 0.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 0.15 | -0.8 | 0.35 | 0.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 15.78 | 16.18 | 18.53 | 16.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 4.38 | 6.06 | 7.96 | 6.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | 8.23 | 7.57 | 7.93 | 8.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.81 | -1.97 | 0.61 | 1.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.37 | -0.66 | 2.09 | 3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -1.02 | -1.3 | -0.83 | -0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 0.52 | 1.49 | -0.8 | -1.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.14 | -0.33 | 0.42 | 0.56 | |