Period Ending: | 2015 30/04 | 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 | 24.5 | 35.08 | 49.66 | 67.58 | 65.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.6 | 22.87 | 31.66 | 42.77 | 41.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 6.24 | 10.65 | 10.33 | 7.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 4.71 | 7.54 | 3.87 | 4.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.43 | 48.7 | 68.92 | 84.41 | 81.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.86 | 15.69 | 18.06 | 16.37 | 10.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.06 | 26.77 | 35.79 | 41.29 | 45.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 10.53 | 9.34 | -3.27 | 2.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 10.26 | 13.1 | 7.74 | 5.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | -5.02 | -12.77 | -22.38 | -4.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | -6.58 | 0.98 | 12.1 | -2.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -1.45 | 1.27 | -2.4 | -1.28 | |