| Period Ending: | 2017 29/04 | 2018 28/04 | 2019 27/04 | 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 | 74.52 | 83.96 | 109.58 | 117.5 | 115.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.4 | 23.4 | 33.87 | 40 | 39.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 5.11 | 13.37 | 18.8 | 14.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 4.12 | 11.5 | 14.53 | 11.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.59 | 79.31 | 129.29 | 134.14 | 127.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.56 | 30.25 | 64.35 | 62.82 | 53.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.58 | 41.08 | 52.46 | 61.19 | 68.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | -4.73 | 14.3 | -5.16 | 28.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.4 | 36.6 | -3.25 | 26.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | -3.49 | -8.98 | -0.34 | -0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -1.94 | -4.38 | -8.03 | -4.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -5.76 | 23.17 | -11.76 | 21.34 | |