Period Ending: | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.12 | 460.17 | 500.67 | 696.2 | 848.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.79 | 128.29 | 142.02 | 218.56 | 260.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.63 | 19.96 | 28.1 | 36.65 | 43.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.28 | 13.41 | 16.19 | 21.66 | 20.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.25 | 225.54 | 390.19 | 475.83 | 513.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.24 | 139.28 | 190.37 | 221.36 | 240.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.32 | 43.22 | 29.27 | 42.99 | 56.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | -12.7 | 33.72 | 71.93 | 42.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.63 | 22.05 | 60.37 | 86.94 | 77.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.77 | -26.43 | -14.64 | -9.65 | -22.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | 6.96 | -46.53 | -62.02 | -53.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 2.58 | -0.79 | 15.27 | 0.71 | |