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 | 7,029 | 8,246 | 10,846 | 12,382 | 12,812 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,929 | 5,818 | 7,864 | 9,016 | 9,366 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,135 | -751 | 614 | 997 | 1,062 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | 698 | 425 | 704 | 720 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,114 | 8,519 | 8,443 | 8,720 | 9,169 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989 | 1,617 | 1,730 | 1,376 | 1,282 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,036 | 5,675 | 6,016 | 6,616 | 7,171 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520.25 | 587 | -99.88 | 871.5 | 396.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69 | 1,863 | 645 | 1,320 | 943 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193 | -1,474 | -832 | -401 | -735 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | -65 | -91 | -723 | -166 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158 | 324 | -278 | 195 | 41 | |