Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 31/10 | 2021 31/10 | 2022 31/10 | 2023 31/10 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.69 | 503.09 | 602.22 | 663.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.59 | 102.63 | 132.13 | 147.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 20 | 29.18 | 28.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 14.34 | 18.96 | 16.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.82 | 179.66 | 209.59 | 359.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.04 | 83.82 | 77 | 141.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.58 | 71.89 | 84.45 | 124.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | 16.73 | 19.24 | 19.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | 26.53 | 30.3 | 31.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -19.21 | -23.04 | -77.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -6.77 | -12.1 | 49.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 0.54 | -4.84 | 3.46 | |