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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.2 | 125.6 | 142.08 | 149.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.49 | 48.74 | 53.67 | 56.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.28 | 16.38 | 16.08 | 16.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | -2.53 | 7.94 | 9.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.3 | 205.44 | 211.71 | 219.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.29 | 30.71 | 32.28 | 30.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.69 | 85.66 | 92.81 | 100.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.32 | 1.26 | 16.87 | 7.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | 12.17 | 20 | 22.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.94 | -10.33 | -7.85 | -14.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.72 | -0.54 | -12.33 | -7.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | 1.3 | -0.18 | 1.41 | |