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 | 194 | 294.82 | 314.4 | 253.54 | 183.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.49 | 46.95 | 36.57 | 21.32 | 4.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 24.34 | 12.72 | -3.76 | -16.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 17.84 | 8.1 | -4.64 | -23.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.9 | 138.63 | 122.08 | 84.17 | 67.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.38 | 90.83 | 70.81 | 56.14 | 49.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.64 | 43.42 | 41.32 | 25.81 | 6.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.18 | 28.21 | -6.98 | 13.12 | 6.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.63 | 36.08 | -6 | 4.43 | -1.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.69 | -22.82 | -4.43 | 0.01 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.42 | -12.74 | -0.9 | -17.23 | 12.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 0.52 | -11.32 | -12.8 | 10.95 | |