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 | 121.38 | 137.25 | 162.68 | 172.49 | 179.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.92 | 50.73 | 65.92 | 64 | 67.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 22.52 | 24.98 | 20.26 | 20.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | 23.02 | 12.24 | 10.07 | 1.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.64 | 146.43 | 148.65 | 163.12 | 145.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.02 | 36.38 | 30.78 | 51.92 | 32.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.27 | 75.14 | 78.11 | 80.33 | 67.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.78 | -9.61 | 12.84 | 16.4 | 23.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.42 | 5.31 | 9.75 | 13.99 | 7.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 0.15 | 0.12 | 5.19 | 3.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.91 | -8.96 | -14.86 | -13.61 | -15.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.68 | -3.5 | -5 | 5.57 | -4.59 | |