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 | 40.39 | 40.53 | 39.7 | 37.49 | 35.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.95 | 35.52 | 34.49 | 32.03 | 29.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 10.8 | 11.47 | 9.14 | 5.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.28 | 23.82 | 18.07 | 19.02 | 20.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.14 | 128.74 | 131.08 | 136.04 | 144.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.92 | 23.76 | 23.29 | 22.25 | 23.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.01 | 79.65 | 83.67 | 90.79 | 99.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 8.46 | 7.3 | 7.48 | 6.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.41 | 24.65 | 18.18 | 17.93 | 20.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.38 | -3.39 | -26.12 | -10.05 | 21.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | -10.89 | -14.18 | -11.08 | -11.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.22 | 10.37 | -22.11 | -3.2 | 29.69 | |