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 | 83.37 | 75.27 | 35.56 | 71.85 | 77.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.07 | 40.62 | 34.66 | 41.46 | 22.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -6.88 | 7.89 | 2.35 | 4.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -6.45 | -2.66 | 1.28 | 5.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.8 | 163.86 | 201.6 | 173.09 | 208.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.11 | 142.08 | 184.74 | 157.72 | 188.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.72 | 21.57 | 16.85 | 15.37 | 20.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.55 | 63.8 | 43.73 | -56.84 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | 59.03 | 38.46 | -53.48 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 8.59 | 3.28 | -0.55 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.22 | 1.49 | 5.41 | -0.78 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.76 | 69.05 | 43.73 | -60.35 | - | |