Period Ending: | 2012 30/04 | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.11 | 36.12 | 46.67 | 56.57 | 65.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.27 | 32.95 | 42.77 | 51.44 | 60.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 2.02 | 3.39 | 3.89 | 3.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1.53 | 1.39 | -0.19 | 0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.57 | 79.09 | 115.56 | 150.75 | 215.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.42 | 23.28 | 34.54 | 57.01 | 64.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.42 | 50.48 | 73.68 | 76.91 | 125.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 4.14 | 12.95 | 14.67 | 25.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | 8.84 | 9.65 | 16 | 19.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.27 | -12.68 | -31.07 | -30.98 | -60.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.64 | 3.2 | 22.05 | 16.96 | 41.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.67 | 0.67 | 2.02 | 0.74 | |