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 | 120.93 | 168.89 | 149.36 | 122.91 | 153.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.43 | 34.36 | 18.67 | 18.32 | 30.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 1.16 | -13.08 | -15.65 | -5.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.49 | -16.43 | -17.15 | -6.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.23 | 150.96 | 132.62 | 104.3 | 116.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.59 | 22.46 | 25.02 | 13.35 | 32.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.96 | 126.19 | 106.98 | 89.34 | 83.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 6.69 | -12.47 | 4.73 | -13.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.57 | 9.58 | -13.24 | 1.48 | -12.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.42 | -11.02 | 0.46 | 0.24 | 3.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | -1.64 | 0.43 | -3.01 | 7.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.32 | -3.31 | -11.95 | -1.74 | -1.99 | |