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 | 131.23 | 144.11 | 185.74 | 191.26 | 219.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.02 | 42.72 | 68.77 | 77.89 | 91.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.35 | 18.32 | 20.31 | 26.9 | 37.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.49 | 12.98 | 15.9 | 16.9 | 24.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.41 | 218.98 | 262.83 | 284.23 | 285.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.49 | 49.26 | 74.81 | 61.05 | 89.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.03 | 119.74 | 129.16 | 126.65 | 142.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 2.96 | 5.71 | -15.34 | 29.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.21 | 17.99 | 29.13 | 27.12 | 58.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.92 | -18.09 | -20.52 | -16.88 | -16.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -3.79 | -0.28 | 0.99 | -55.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | -3.51 | 8.01 | 11.02 | -14.04 | |