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 | 100.63 | 92.05 | 108.45 | 118.17 | 135.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.55 | 22.34 | 21.82 | 32.35 | 35.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 6.53 | 4.45 | 14.64 | 14.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.18 | 6.21 | 2.28 | 11.99 | 12.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.07 | 173.94 | 191.52 | 202.77 | 212.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.75 | 16.8 | 13.06 | 18.64 | 16.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.77 | 142.79 | 144.76 | 153.14 | 168.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | -3.37 | 16.56 | 4.41 | 5.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.6 | 3.74 | 21.23 | 19.66 | 20.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -3.26 | -29.07 | -18.43 | 6.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -0.57 | 9.67 | -8.06 | -11.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 1.18 | 1.7 | -5.28 | 12.55 | |