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 | 84.37 | 124.92 | 148.73 | 139.48 | 130.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 34.07 | 40.09 | 41.93 | 40.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 3.87 | 5.78 | 5.22 | 5.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 1.86 | 4.68 | 4.21 | 1.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.5 | 88.57 | 95.03 | 98.86 | 94.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.81 | 31.96 | 34.52 | 34.79 | 28.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.58 | 46.61 | 50.03 | 52.73 | 54.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 1.15 | 3.08 | 2.47 | -3.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 8.37 | 10.28 | 8.71 | 5.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -4.74 | -5.6 | -6.58 | -4.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -5.17 | -2.78 | -5.01 | 0.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | -1.53 | 1.9 | -2.88 | 1.2 | |