| 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 | 83,138.37 | 353,693.31 | 488,326.78 | 538,868.31 | 600,893.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,311.31 | 171,114.25 | 213,698.78 | 140,993.2 | 199,763.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,641.14 | 158,235.98 | 19,407.5 | -34,520.51 | 62,898.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,851.48 | 90,012.85 | -52,275.58 | 34,221.51 | 45,911.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,971.28 | 855,887.56 | 1,328,115.65 | 1,648,526.33 | 1,678,867.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,996.06 | 110,040.93 | 225,767.89 | 321,746.74 | 283,308.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,513.44 | 379,316.94 | 513,161.77 | 687,861.66 | 715,632.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,107.56 | 17,553.43 | -156,428.7 | -45,406.91 | -10,036.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,013.03 | 114,195 | 78,502.63 | 230,813.4 | 149,888.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,969.46 | -73,077.4 | -179,307.32 | -244,038.42 | -136,941.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,186.44 | -54,750.16 | 117,587.52 | -13,757.78 | 64,242.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,894.81 | -9,563.03 | 18,384.12 | -23,637.21 | 94,476.3 | |