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 | 304.21 | 304.36 | 346.78 | 330.84 | 353.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.6 | 74.29 | 76.44 | 72.7 | 53.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.85 | 11.26 | 15 | 40.87 | 10 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.48 | 6.66 | 9.69 | 37.54 | 6.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.89 | 288.22 | 293.27 | 318.43 | 318.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.4 | 80.63 | 89.64 | 77.16 | 77.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.87 | 187.16 | 196.03 | 234.18 | 237.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.95 | -11.59 | -13.17 | 47.35 | -29.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.24 | -9.53 | -7.39 | 34.95 | 9.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | -4.07 | -2.75 | 41.09 | -45.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | 20.18 | -0.96 | -20.18 | -12.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.05 | 7.09 | -10.8 | 56.2 | -48.85 | |