Period Ending: | 2016 20/07 | 2017 20/07 | 2018 20/07 | 2019 20/07 | 2020 20/07 | 2021 20/07 | 2022 20/07 | 2023 20/07 | 2024 20/07 | 2025 20/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291,035 | 221,856 | 246,549 | 277,940 | 337,055 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,557 | 42,649 | 44,606 | 47,735 | 52,387 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,335 | 7,775 | 8,423 | 9,292 | 12,149 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,160 | 4,477 | 6,366 | 6,996 | 9,825 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,116 | 125,503 | 133,008 | 150,644 | 174,917 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,254 | 68,078 | 70,331 | 73,322 | 92,319 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,204 | 46,117 | 52,120 | 64,422 | 70,804 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,378 | -6,637.5 | 3,528.88 | 1,752 | -2,037.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,457 | -5,414 | 7,269 | 4,850 | 549 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,134 | -2,198 | -4,857 | -1,816 | -1,027 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,484 | -8,632 | -3,521 | -2,354 | -2,751 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,847 | -16,173 | -991 | 713 | -3,214 | |