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 31/07 | 2024 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.65 | 18.16 | 16.96 | 16.85 | 15.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.65 | 18.16 | 16.96 | 16.85 | 15.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | 15.54 | 14.41 | 14.73 | 13.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 44.78 | -36.22 | -1.65 | 7.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.59 | 469.14 | 419.33 | 365.9 | 332.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.81 | 55.84 | 55.78 | 9.62 | 40.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.88 | 287.4 | 237.65 | 230.38 | 224.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 8.85 | 12.76 | - | 7.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 15.37 | 19.54 | 49.7 | 42.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | -15 | -19.02 | -50.39 | -42.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 0.37 | 0.52 | -0.69 | -0.01 | |