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 | 77.91 | 101.8 | 104.82 | 107.16 | 109.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.94 | 54.56 | 59.73 | 60.03 | 63.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 11.89 | 9.52 | 8.48 | 9.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 8.49 | 6.69 | 5.79 | 6.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.08 | 78.97 | 80.25 | 73.97 | 79.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.34 | 21.76 | 23.09 | 22.69 | 21.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.11 | 33.15 | 33.96 | 31.75 | 35.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 11.68 | 7.2 | 9.13 | 10.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.25 | 15.84 | 13.14 | 13.47 | 14.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -2.24 | -3.58 | -2.82 | -1.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | -12.11 | -11.63 | -12.65 | -8.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 2.44 | -2.04 | -1.98 | 4.55 | |