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 | 64.2 | 71.89 | 128.68 | 124.17 | 167.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 19.62 | 27.35 | 41.81 | 54.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 3.63 | 9.75 | 20.32 | 32.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 2.99 | 3.96 | 12.55 | 25.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.33 | 131.98 | 156.34 | 146.07 | 203.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.66 | 42.44 | 72.32 | 72.56 | 119.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.7 | 47.22 | 49.94 | 58.19 | 81.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | 14.74 | 25.05 | 15.71 | 0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | 15.96 | 27.28 | 22.49 | 9.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.06 | -1.15 | -1.95 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -5.97 | -11.29 | -14.53 | -10.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.5 | 8.35 | 13.53 | 2.46 | -0.05 | |