| Period Ending: | 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 | 2026 30/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.36 | 346.78 | 330.84 | 353.15 | 349.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.29 | 76.44 | 72.7 | 77 | 77.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.26 | 15 | 40.87 | 8.93 | 7.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 9.69 | 37.54 | 6.68 | 6.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.22 | 293.27 | 318.43 | 318.45 | 340.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.63 | 89.64 | 77.16 | 77.16 | 87.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.16 | 196.03 | 234.18 | 237.03 | 242.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.59 | -13.17 | 47.35 | -28.26 | 8.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.53 | -7.39 | 34.95 | 9.72 | 18.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -2.75 | 41.09 | -45.48 | 1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.18 | -0.96 | -20.18 | -12.34 | -0.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | -10.8 | 56.2 | -48.85 | 18.76 | |