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 | 27,014 | 29,008 | 31,284 | 37,074 | 47,055 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,639 | 10,844 | 12,036 | 14,336 | 17,722 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972 | 1,872 | 2,235 | 2,856 | 2,684 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232 | 1,564 | 1,427 | 1,972 | 2,064 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,935 | 18,859 | 19,361 | 24,218 | 26,219 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,142 | 5,546 | 4,775 | 6,689 | 6,895 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,200 | 12,916 | 14,267 | 14,932 | 17,221 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426 | 1,386.5 | 389.63 | 2,105.13 | 707 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,470 | 2,310 | 649 | 2,600 | 1,223 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126 | -188 | -206 | -1,328 | -1,432 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372 | -377 | -507 | -1,069 | -589 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711 | 1,731 | -65 | 202 | -941 | |