Period Ending: | 2014 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.07 | -12.72 | 127.26 | -39.5 | -19.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.07 | -12.72 | 127.26 | -39.5 | -19.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.43 | -15.33 | 124.11 | -42.57 | -22.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.41 | -17.19 | 122.96 | -44.38 | -23.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.2 | 323.76 | 437.27 | 383.43 | 343.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.85 | 14.52 | 14.3 | 16.5 | 29.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.41 | 289.29 | 403.01 | 346.95 | 314.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | -10.16 | 75.69 | -24.17 | -15.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 4.13 | 3.39 | 3.38 | 4.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 4.61 | 6.06 | 14.29 | 4.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.74 | -8.85 | -10.44 | -12.34 | -15.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.21 | -1.28 | 5.46 | -5.66 | |