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 | 63.57 | 61.23 | 65.45 | 62.54 | 63.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.9 | 47.92 | 52.95 | 47.56 | 46.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -7.62 | -8.23 | -6.37 | 0.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -7.34 | -9.12 | -14.65 | 0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.16 | 66.19 | 72.42 | 81.47 | 73.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.98 | 28.22 | 30.77 | 37.19 | 26.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.18 | 37.2 | 41.65 | 44.29 | 44.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | -2.81 | -12.06 | -14.94 | 10.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 2.39 | -11.9 | 1.49 | -8.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -4.77 | -4.41 | -2.94 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -0.08 | 12.33 | - | 17.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | -2.76 | -2.7 | -2.02 | 8.53 | |