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 | 111.36 | 193.39 | 202.35 | 204.82 | 217.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.36 | 188.69 | 198.05 | 203.82 | 217.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.61 | 19.02 | 26.93 | 20.82 | 35.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | 20.04 | 13.51 | 21.12 | 10.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.06 | 591.6 | 609.36 | 620.83 | 624.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.33 | 94.14 | 70.31 | 66.48 | 56.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.92 | 483.41 | 528.7 | 546.51 | 562.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | -28.72 | 49.72 | -63.65 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | -3.75 | 42.72 | -28.21 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 2.31 | -0.16 | -24.45 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | 22.07 | -3.86 | -5.05 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.26 | 20.02 | 38.05 | -57.42 | - | |