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 | 129.45 | 147.05 | 173.93 | 198.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.91 | 23.53 | 24.49 | 26.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.28 | 18.08 | 18.92 | 19.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.56 | 12.04 | 12.67 | 13.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.55 | 110.55 | 127.63 | 132.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.12 | 28.55 | 36.07 | 39.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.08 | 55.68 | 62.48 | 68.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 12.67 | 14.94 | 14.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | 15.61 | 18.04 | 18.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -1.48 | -8.68 | -7.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | -7.62 | -7.98 | -13.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 6.51 | 1.38 | -2.8 | |