Period Ending: | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 7.58 | -18.07 | 25.82 | 1.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 7.58 | -18.07 | 25.82 | 1.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 6.43 | -19.28 | 24.78 | 0.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 6.24 | -19.47 | 24.58 | 0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.39 | 92.24 | 71.63 | 74.6 | 64.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.37 | 7.3 | 8.12 | 7.98 | 7.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.03 | 84.94 | 63.52 | 66.62 | 57.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 3.83 | -11.68 | 15.46 | -0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 3.16 | 3.08 | 1.84 | 1.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.61 | -5.09 | -2.22 | 20.05 | 7.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | -3.33 | -1.75 | -21.5 | -9.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | -5.25 | -0.9 | 0.35 | -0.21 | |