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 | 394.91 | 445.73 | 540.54 | 716.72 | 820.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.56 | 141.24 | 173.51 | 283.93 | 322.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.28 | -8.95 | 11.94 | 73.7 | 63.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.33 | -4.19 | -176.21 | 59.67 | 43.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.57 | 914.2 | 824.58 | 1,015.86 | 1,120.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.19 | 101.39 | 121.33 | 144.88 | 172.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.11 | 608.21 | 550.97 | 822.75 | 886.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.93 | -5.62 | -8.19 | -5.94 | -7.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.53 | -9.62 | 11.4 | 15.29 | -1.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.77 | -52.29 | -7 | -51.71 | -28.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.16 | -16.61 | 50.83 | -22.85 | -2.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.08 | -79.83 | 55.63 | -59.56 | -32.44 | |