Period Ending: | 2015 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.47 | 111.41 | 106.52 | 108.25 | 102.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.16 | 60.98 | 71.24 | 71.23 | 66.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 4.36 | 11.56 | 10.07 | 4.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 8.09 | 12.81 | 10.31 | 11.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.29 | 177.16 | 192.84 | 194.87 | 192.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.46 | 50.66 | 57.49 | 57.02 | 60.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.42 | 122.39 | 132.98 | 137.56 | 130.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 12.55 | 24.67 | 3.94 | 16.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.98 | 17.76 | 29.02 | -0.38 | 16.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -1.3 | -0.93 | -10.42 | -23.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -7.61 | -6.05 | -9.19 | -24.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.53 | 8.84 | 22.03 | -19.99 | -31.18 | |