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 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.24 | 44.92 | 41.61 | 37.95 | 35.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.24 | 44.92 | 41.61 | 37.95 | 35.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.78 | 38.35 | 34.86 | 31.29 | 30.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.94 | -27.04 | 113 | -84.96 | -5.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029.85 | 992.17 | 1,075.74 | 953.88 | 819.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.98 | 142.56 | 142.85 | 135.87 | 30.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.08 | 578.81 | 662.09 | 547.21 | 518.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.8 | 13.33 | 26.15 | 26.66 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.18 | 12.61 | 26.35 | 49.73 | 117.02 | |
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 | -59.59 | -13.61 | -25.8 | -48.85 | -118.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -1.01 | 0.54 | 0.89 | -1.62 | |