| 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 | 20,979 | 18,030 | 16,941 | 17,376 | 17,477 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,627 | 3,933 | 4,089 | 4,348 | 3,286 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593 | 596 | 402 | 654 | 45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345 | 315 | 251 | 447 | -84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,602 | 23,527 | 23,350 | 25,088 | 24,529 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,767 | 9,044 | 8,734 | 10,390 | 10,639 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,034 | 3,186 | 3,297 | 3,605 | 2,418 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389 | -739.88 | -136 | -2,083.5 | 869.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281 | -212 | 294 | 231 | 281 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584 | -1,141 | 262 | -1,914 | 1,582 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -551 | 773 | -356 | 1,447 | -852 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146 | -570 | 202 | -226 | 1,011 | |