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 | 83.83 | 110 | 121.83 | 136.73 | 153.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.55 | 47.84 | 54.13 | 58.89 | 67.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | 13.11 | 15.6 | 18.33 | 13.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.5 | 2.91 | 1.45 | 6.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.27 | 146.29 | 151.88 | 157.83 | 162.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.04 | 42.15 | 46.31 | 53 | 57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.25 | 84.53 | 84.34 | 78.42 | 82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.39 | 17.94 | 11.77 | 11.84 | 7.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.04 | 9.83 | 6.38 | 9.16 | 15.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.97 | -0.91 | -0.51 | -3.42 | -2.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | -7.21 | -7.56 | -8.18 | -10.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 1.7 | -1.68 | -2.44 | 2.3 | |