Period Ending: | 2015 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.85 | 197.6 | 231.26 | 277.68 | 394.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 27.45 | 24.23 | 30.45 | 29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.34 | 5.05 | -5.65 | 8.43 | 4.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.65 | 4.89 | -6.99 | 7.05 | 2.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.81 | 180.81 | 194.63 | 258.82 | 397.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.82 | 65.93 | 57.57 | 113.18 | 122.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.91 | 114.79 | 137.06 | 143.45 | 273.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | 7.37 | -0.97 | -56.2 | -136.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 27.11 | -2.02 | -70.99 | -131.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.66 | -1.16 | -4.73 | -2.67 | 6.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.31 | -19.61 | 14.64 | 35.03 | 121.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 6.34 | 7.89 | -38.64 | -4.15 | |