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 | 907.17 | 1,187.44 | 1,396.01 | 1,388.99 | 1,390.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.19 | 290.77 | 242.37 | 207.04 | 664.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.11 | 133.7 | 64.47 | 25.65 | 93.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.82 | 95.01 | 20.43 | -31.39 | 17.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.16 | 1,154.7 | 1,414.74 | 1,477.64 | 1,606.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.64 | 52.69 | 55.11 | 58.38 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.9 | 476.93 | 498.95 | 471.15 | 569.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.95 | -241.95 | -224.44 | -84.4 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.81 | -119.18 | -135.73 | -73.9 | -48.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.26 | -17.35 | -27.57 | -10.65 | -11.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 176.22 | 188.75 | 110.96 | 90.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.67 | 39.69 | 25.45 | 26.41 | 30.09 | |