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 | 46,944 | 39,051 | 39,666 | 42,581 | 46,479 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,041 | 10,418 | 10,006 | 11,161 | 11,497 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,933 | 2,697 | 2,251 | 2,657 | 2,698 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489 | 1,938 | 1,841 | 2,295 | 1,949 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,758 | 36,345 | 39,271 | 43,737 | 48,839 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,068 | 12,171 | 9,342 | 10,530 | 12,142 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,867 | 16,474 | 18,259 | 20,585 | 22,475 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,637.63 | -57 | -479.13 | -2,085.88 | -1,134.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,854 | 1,600 | 3,039 | 2,155 | 4,916 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,167 | -2,090 | -2,876 | -4,118 | -5,119 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,633 | 1,796 | 1,647 | 1,151 | 2,406 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53 | 1,306 | 1,810 | -811 | 2,202 | |