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 | 33,015.6 | 30,919.85 | 33,557.08 | 55,310.49 | 78,253.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,845.77 | 14,616.52 | 15,913.31 | 29,201.32 | 40,643.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,524.17 | 14,285.68 | 15,537.43 | 28,248.74 | 39,281.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,326.47 | 12,406.63 | 13,656.88 | 38,958.9 | 33,862.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457,505.27 | 464,802.16 | 474,274.04 | 1,233,045.29 | 1,245,516.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,171.05 | 28,550.3 | 27,766.03 | 83,589.7 | 102,355.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,981.68 | 231,763.81 | 230,482.47 | 634,580.05 | 631,443.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,343.3 | 13,414.37 | 14,393.49 | 7,549.67 | 33,505.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,011.27 | 18,526.54 | 23,960.77 | 33,960.11 | 73,112.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,709.98 | -7,733.42 | -14,428.76 | -47,395.86 | -49,333.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,078.52 | -6,204.24 | -5,354.39 | -1,627.04 | -23,637.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,222.77 | 4,588.89 | 4,177.62 | 24,380.47 | 142.21 | |