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 | 66.87 | 72.02 | 79.13 | 82.99 | 102.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.46 | 23.69 | 29.13 | 30.84 | 39.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | 7.3 | 12.61 | 13.57 | 19.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.53 | 38.76 | 35.04 | 17.68 | 30.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.46 | 625.55 | 599.09 | 654.73 | 632.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.17 | 53.29 | 53.93 | 58.41 | 62.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.57 | 308.22 | 317.64 | 301.71 | 288.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.46 | -8.85 | -1.53 | 0.55 | -4.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.06 | 18.63 | 17.89 | 11.18 | 25.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.58 | -24.3 | 53.92 | -5.33 | 31.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.76 | 7.21 | -80.89 | -10.25 | -63.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.16 | 1.59 | -9.07 | -4.25 | -6.2 | |