Period Ending: | 2016 01/05 | 2017 30/04 | 2018 29/04 | 2019 28/04 | 2020 26/04 | 2021 02/05 | 2022 01/05 | 2023 30/04 | 2024 05/05 | 2025 04/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.68 | 264.63 | 280.1 | 282.59 | 277.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 49.2 | 48.95 | 50.41 | 47.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.32 | 15.97 | 14.48 | 10.01 | 6.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | 13.96 | 9.36 | 6.38 | 8.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.45 | 149.33 | 135.2 | 118.82 | 126.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.2 | 62.34 | 55.72 | 50.44 | 54.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | 0.38 | 3.42 | 10.09 | 15.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.71 | 28.14 | 19.96 | 13.73 | 22.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.13 | 49.16 | 29.8 | 25.16 | 33.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -2.94 | -6.45 | -5.81 | -5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.59 | -38.13 | -30 | -27.21 | -25.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 7.97 | -6.08 | -8.58 | 2.5 | |