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 | 17.33 | 16.75 | 16.52 | 17.17 | 15.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.33 | 16.75 | 16.52 | 17.17 | 15.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.92 | 13.5 | 13.71 | 14.31 | 13.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.34 | -40.07 | -4.87 | -1.64 | 5.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.13 | 394.41 | 361.57 | 276.6 | 276.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 1.13 | 1.01 | 4.84 | 9.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.28 | 248.28 | 231.56 | 221.76 | 217.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | 5.54 | 4.65 | 9 | 3.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.26 | 8.51 | 27.14 | 91.08 | 7.39 | |
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 | 6.68 | -10.93 | -27 | -87.22 | -9.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -2.42 | 0.14 | 3.86 | -2.17 | |