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 | 18.51 | 20.74 | 19.98 | 21.77 | 22.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | 10.02 | 9.37 | 10.84 | 10.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 5.65 | 5.06 | 6.29 | 6.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 3.57 | 4.76 | 7.56 | 7.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.14 | 54.03 | 55.95 | 60.78 | 63.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 3.25 | 3.58 | 3.76 | 4.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.4 | 49.04 | 50.65 | 54.64 | 56.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 0.25 | 0.76 | 4.44 | 2.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 1.97 | 2.84 | 6.01 | 4.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -0.75 | -1.28 | -0.53 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -2.47 | -2.7 | -3.31 | -4.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | -1.25 | -1.14 | 2.17 | -0.64 | |