| 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 | 139.08 | 130.47 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 34.07 | 40.09 | 42.17 | 40.42 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 3.87 | 5.78 | 7.8 | 5.1 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 1.86 | 4.68 | 4.31 | 1.84 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.5 | 88.57 | 95.03 | 96.85 | 94.63 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.81 | 31.96 | 34.52 | 34.35 | 28.05 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.58 | 46.61 | 50.03 | 53.41 | 54.45 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 1.15 | 3.08 | 3.94 | -3.28 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 8.37 | 10.28 | 8.61 | 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 | -4.9 | 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 | |