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 | 12.92 | 13.37 | 12.85 | 14.99 | 16.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.92 | 13.37 | 12.85 | 14.99 | 16.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | 11.36 | 11.25 | 13.16 | 14.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.8 | -6.44 | -5.41 | 15.51 | 11.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.67 | 172.55 | 142.42 | 147.71 | 146.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.07 | 59.37 | 44.65 | 43.43 | 43.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.59 | 113.18 | 97.77 | 104.28 | 102.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 4.96 | 9.23 | 7.48 | 5.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | 16.35 | 23.83 | 11.83 | 9.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | -16.6 | -23.42 | -10.81 | -10.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.25 | 0.41 | 1.02 | -1.4 | |