Period Ending: | 2015 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.94 | 123.1 | 137.2 | 152.42 | 171.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.32 | 58.17 | 57.76 | 63.77 | 75.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 10.68 | 5.38 | 3.57 | 4.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 7.19 | 4.48 | 2.09 | 1.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.43 | 129.31 | 125.84 | 126.92 | 128.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.92 | 44.03 | 43.52 | 52.85 | 57.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.12 | 67.09 | 68.68 | 70.44 | 68.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.83 | 10.64 | 6.17 | 8.99 | 8.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 19.11 | 4.94 | 8.36 | 4.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.25 | -13.75 | -2.39 | -1.7 | -1.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | -7.14 | -5.31 | -8.42 | -5.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | -1.78 | -2.75 | -1.77 | -2.38 | |