| Period Ending: | 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 | 2026 30/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.93 | 48.68 | 51.37 | 49.69 | 52.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.66 | 18.9 | 14.47 | 19.39 | 21.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.3 | 13.43 | 7.6 | 12.11 | 12.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | 21.79 | 6.69 | 12.72 | 10.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.92 | 115.9 | 122.83 | 133.78 | 144.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 4.76 | 4.68 | 3.75 | 3.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.16 | 111 | 118.05 | 129.96 | 140.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 4.19 | 4.47 | 6.22 | 8.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.48 | 6.39 | 10.71 | 10.24 | 12.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.13 | -0.46 | -0.55 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.36 | -1.99 | -0.01 | -0.01 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.08 | 4.27 | 10.25 | 9.68 | 12.77 | |