| 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 | 277.72 | 378.32 | 414.44 | 373.88 | 304.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.95 | 44.39 | 51.45 | 33.53 | 27.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 18.41 | 24.96 | 7.13 | 1.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 9.86 | -20.58 | -2.49 | -10.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.17 | 293.63 | 268.63 | 223.79 | 194.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.32 | 132.5 | 152.31 | 145.89 | 126.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.55 | 88.33 | 68.09 | 66.07 | 56.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -18.24 | -15.82 | 29.19 | 18.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | -20.23 | -20.52 | 27.76 | 18.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.23 | -9.7 | -5.31 | 0.12 | 7.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 29.48 | 24.16 | -26.28 | -25.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -0.45 | -1.68 | 1.6 | 0.61 | |