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 | 2022 31/07 | 2023 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.56 | 34.05 | 33.16 | 15.59 | 66.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.56 | 34.05 | 33.16 | 15.59 | 66.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.72 | 28.1 | 26.79 | 12.91 | 57.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.5 | 81.32 | -95.83 | 25.57 | 2.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949.55 | 1,000.41 | 1,782.55 | 1,778.16 | 1,624.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.62 | 383.37 | 788.9 | 209.52 | 99.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.93 | 617.03 | 993.66 | 1,007.26 | 963.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.83 | 9.48 | 28.53 | - | 10.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.07 | 23.42 | 16.66 | 31.04 | 132.03 | |
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 | -21.78 | -22.88 | -18.77 | -31.69 | -134.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 0.54 | -2.1 | -0.65 | -2.54 | |