Period Ending: | 2017 20/05 | 2018 20/05 | 2019 20/05 | 2020 20/05 | 2021 20/05 | 2022 20/05 | 2023 20/05 | 2024 20/05 | 2025 20/05 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,335 | 378,874 | 436,875 | 501,470 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,763 | 106,107 | 118,091 | 132,956 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,071 | 15,297 | 18,570 | 26,602 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,839 | 12,326 | 12,307 | 17,786 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,201 | 274,301 | 303,453 | 352,464 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,781 | 90,669 | 98,050 | 107,049 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,931 | 98,545 | 117,419 | 145,758 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,879 | 5,501.13 | -2,274.13 | -1,538.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,286 | 31,249 | 26,864 | 22,167 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,771 | -22,260 | -21,104 | -31,079 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,098 | 7,533 | 344 | 7,668 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,613 | 16,521 | 6,104 | -1,243 | |