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 | 143.31 | 137.77 | 182.71 | 202.53 | 270.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.36 | 56.61 | 64.86 | 76.27 | 90.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 10.31 | 15.11 | 21.03 | 26.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 9.2 | 11.36 | 15.32 | 19.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.88 | 203.17 | 222.32 | 252.5 | 396.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.21 | 96 | 81.07 | 109.7 | 176.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.05 | 89.19 | 99.78 | 109.84 | 160.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.06 | 23.69 | 7.42 | 12.16 | 22.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.22 | 19.53 | 16.29 | 23.02 | 51.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -2.37 | -5.1 | -6.16 | -93.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -8.7 | -11.35 | -16.92 | 46.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.73 | 8.07 | 1.09 | -1.79 | -1.16 | |