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 | 100.5 | -55.25 | 4.72 | 3.5 | 20.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.5 | -55.25 | 4.72 | 3.5 | 20.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.48 | -57.48 | 2.74 | 1.53 | 18.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.37 | -57.55 | 2.25 | 0.39 | 16.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.09 | 309.9 | 309.53 | 300.75 | 285.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 6.97 | 15.11 | 17.6 | 25.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.05 | 302.93 | 294.42 | 283.15 | 260.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.95 | -36.43 | 1.91 | -0.28 | 10.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 5.01 | 5.27 | 6.78 | 5.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.77 | -6.85 | 1.51 | -0.93 | 25.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | 1.43 | -2.76 | -9.35 | -32.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -0.38 | 4.02 | -3.6 | -1.09 | |