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 | 253.11 | 276.71 | 334.92 | 298.57 | 327.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.28 | 55.89 | 66.55 | 56.2 | 22.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | 25.15 | 32.45 | 22.24 | 22.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.89 | 15.78 | 22.3 | 15.08 | 12.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.2 | 247.12 | 263.56 | 285.6 | 291.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.43 | 70.37 | 62.92 | 69.81 | 75.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.51 | 152.82 | 175.61 | 188.49 | 196.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 6.68 | 14.47 | 17.84 | -4.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 22.94 | 37.99 | 34.8 | 25.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | -8.11 | -12.25 | -7.06 | -35.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -12.94 | -6.83 | -6.2 | -11.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 1.47 | 18.92 | 21.59 | -21.64 | |