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 | 162.85 | 201.82 | 170.35 | 138.92 | 149.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.51 | 52 | 57.38 | 46.95 | 47.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.83 | 17.65 | 19.15 | 10.93 | 15.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 9.3 | 0.18 | 0.6 | 7.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.04 | 561.5 | 506 | 478.04 | 460.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.42 | 141.02 | 108.14 | 119.27 | 117.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.21 | 242.7 | 229.39 | 226.47 | 235.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.35 | 24.73 | 40.89 | 15.08 | 7.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.54 | 34.82 | 49.42 | 31.06 | 33.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 4.28 | -3.89 | 2.33 | -1.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.7 | -39.79 | -40.55 | -30.59 | -31.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | -0.23 | 3.6 | 2.68 | -1.23 | |