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 | 26.8 | 25.68 | 22.91 | 28.33 | 32.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.76 | 8.72 | 3.87 | 5.19 | 9.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 2.1 | -4.03 | -1.75 | -0.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 2.41 | -5.26 | 1.63 | 0.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.47 | 52.04 | 50.91 | 51.97 | 56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 3.76 | 3.34 | 4.19 | 7.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.28 | 40.05 | 38.78 | 40.6 | 40.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 4.56 | -1.5 | 0.14 | 1.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 5.83 | -2.32 | 1.89 | 2.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -1.02 | -1.47 | -2.19 | -4.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -0.61 | 0.55 | -0.39 | -0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 4.43 | -2.38 | -1.11 | -2.25 | |