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 | 271.39 | 209.56 | 174.23 | 151.13 | 155.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.98 | 86.16 | 73.19 | 62.77 | 62.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.23 | 38.26 | 22.22 | 14.18 | 12.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.8 | 28.2 | 16.29 | 10.89 | 8.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.5 | 370.14 | 353.18 | 349.65 | 355.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.11 | 38.42 | 28.29 | 24.18 | 26.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.09 | 329.1 | 321.77 | 321.92 | 320.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.51 | 23.01 | 7.8 | 19.11 | 13.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.68 | 25.52 | 10.97 | 18.78 | 14.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.07 | 1.91 | -7.33 | -7.06 | -15.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.01 | -24.62 | -25.86 | -12.38 | -6.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | 2.82 | -22.21 | -0.64 | -8.03 | |