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 | 342.89 | 441.02 | 454.58 | 514.62 | 501.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.42 | 255.32 | 268.26 | 302.44 | 298.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.85 | 94.74 | 93.66 | 100.24 | 81.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.76 | 71.75 | 64.03 | 70.17 | 59.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.79 | 420.98 | 436.65 | 484.72 | 469.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.12 | 164.57 | 171.74 | 197.44 | 183.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.91 | 233.65 | 246.08 | 266.68 | 271.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.37 | 55.55 | 31.29 | 120.63 | 82.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 68.67 | 53.81 | 144.67 | 99.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.64 | -4.96 | -17.12 | -2.26 | -6.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.38 | -137.52 | -58.02 | -70.21 | -71.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.75 | -74.87 | -21.43 | 73.86 | 25.34 | |