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 | 190.39 | 188.27 | 257 | 255.27 | 298.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.61 | 38.12 | 64.56 | 72.86 | 89.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | 9.91 | 36.68 | 39.68 | 49.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | 9.97 | 31.65 | 54.13 | 40.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.61 | 244 | 255.96 | 246.35 | 264.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | 7.93 | 8.02 | 14.22 | 21.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.63 | 226.86 | 238.51 | 224.64 | 236.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.65 | -2.5 | 15.45 | 52.95 | 16.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.28 | 2.62 | 38.58 | 47.15 | 26.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -1.9 | 0.78 | 23.76 | 14.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24 | -20 | -20 | -68 | -28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | -20.21 | 19.9 | 3.49 | 12.41 | |