Period Ending: | 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 | 2023 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.22 | 356.61 | 400.95 | 416.05 | 451.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.51 | 201.62 | 234.6 | 246.72 | 263.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.73 | 5.08 | 6.06 | 32.32 | 34.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | 10.27 | -35.17 | 20.29 | 12.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.99 | 388.45 | 354.05 | 345.96 | 400.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.39 | 148.3 | 160.9 | 129.33 | 144.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.8 | 69.2 | 37.38 | 53.12 | 72.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 14.12 | 67.19 | 13.95 | -4.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.29 | 3.18 | 43.78 | 25.71 | 26.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | -14.35 | -18.05 | -11.19 | -23.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.13 | 29.11 | -19.49 | -21.53 | -1.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | 17.91 | 5.85 | -6.88 | 2.89 | |