Period Ending: | 2016 20/05 | 2017 20/05 | 2018 20/05 | 2019 20/05 | 2020 20/05 | 2021 20/05 | 2022 20/05 | 2023 20/05 | 2024 20/05 | 2025 20/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422,151 | 428,517 | 446,713 | 471,682 | 481,101 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,379 | 105,073 | 107,041 | 117,502 | 117,539 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,924 | 14,310 | 14,621 | 16,953 | 14,005 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,758 | 9,206 | 9,787 | 19,139 | 9,068 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,107 | 188,024 | 227,506 | 243,062 | 227,782 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,786 | 100,686 | 120,499 | 120,893 | 106,972 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,203 | 57,270 | 66,873 | 81,334 | 81,253 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,909.75 | 6,561.5 | 989.88 | -798.38 | -6,794.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,998 | 17,952 | 20,131 | 16,887 | 12,908 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,079 | -10,748 | -22,929 | -11,537 | -16,579 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,919 | -14,674 | 10,232 | -9,828 | -9,649 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,999 | -7,470 | 7,433 | -4,478 | -13,321 | |