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 | 61.48 | 71.52 | 75.18 | 78.38 | 83.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.97 | 35.12 | 33.88 | 33.9 | 38.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 16.13 | 8.65 | 13.24 | 16.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 10.37 | 4.52 | 12.51 | 12.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.92 | 100.81 | 113.91 | 113.98 | 123.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.57 | 13.67 | 25.38 | 22.92 | 24.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.38 | 40.83 | 46.78 | 54.44 | 65.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | -0.49 | 13.6 | -0.58 | 7.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | 11.18 | 20.94 | 7.54 | 18.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.99 | -9.5 | -5.94 | -1.13 | -5.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -11.21 | -5.49 | -10.62 | -5.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | -9.54 | 9.51 | -4.21 | 7.43 | |