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 | 29,881.78 | 14,756 | 31,163.01 | 38,563.91 | 41,351.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,479.69 | 7,954 | 16,357.76 | 23,372.73 | 25,254.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,867.01 | 7,626 | 15,586.67 | 22,474.77 | 24,117.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,096 | 6,745 | 13,841.75 | 12,362.92 | 21,952.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556,569.27 | 579,931 | 569,205.17 | 565,030.71 | 577,558.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,728.88 | 43,027 | 46,014.96 | 55,143.88 | 64,660.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286,220.4 | 298,783 | 293,617.31 | 289,526.1 | 290,516.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,608.59 | - | - | 19,395.79 | 25,855.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,660.39 | 33,881.63 | 41,469.66 | 86,672.57 | 100,939.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,072.18 | -44,191.49 | -16,823.39 | -45,089.22 | -120,577.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,420.36 | 7,787.77 | -24,432.54 | -17,459.32 | -4,973.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,167.85 | -2,520.09 | 213.73 | 24,124.03 | -24,611.19 | |