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 | 117.49 | 116.25 | 133.36 | 152.47 | 129.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.9 | 29.73 | 32.89 | 43.47 | 47.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | 17.44 | 23.46 | 34 | 56.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.37 | 29.46 | 28.29 | 27.66 | 36.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.48 | 444.97 | 518.35 | 659.57 | 753.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.66 | 85.3 | 133.14 | 180.98 | 233.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.99 | 328.81 | 355.3 | 443.92 | 487.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 7.06 | 7.1 | 19.47 | 34.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | 17.27 | 15.85 | 23.93 | 32.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.82 | -16.76 | -62.36 | -62.77 | -66.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.58 | 7.17 | 40.62 | 44.48 | 40.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | 7.2 | -5.12 | 6.44 | 5.25 | |