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 | 446,281 | 400,769 | 431,674 | 453,899 | 472,716 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,003 | 159,581 | 165,585 | 177,067 | 179,638 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,676 | 18,794 | 19,589 | 25,023 | 22,970 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,011 | 12,928 | 12,888 | 15,650 | 14,156 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,065 | 328,359 | 338,774 | 353,892 | 344,598 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,548 | 76,796 | 89,226 | 96,665 | 108,120 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,057 | 163,012 | 172,126 | 183,214 | 175,970 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,771 | 9,636.75 | 15,658.13 | 17,069.75 | 5,491.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,351 | 22,226 | 23,773 | 25,482 | 18,038 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,514 | -7,397 | -8,638 | -10,737 | -13,333 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,813 | -29,930 | -9,130 | -12,213 | -23,236 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,052 | -13,291 | 6,427 | 4,498 | -19,832 | |