Period Ending: | 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 | 2024 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.68 | 52.17 | 49.84 | 48.46 | 46.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.68 | 52.17 | 12.46 | 48.46 | 46.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | 43.77 | 42.59 | 41.75 | 40.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.8 | -123.12 | 57.24 | -12.34 | 26.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489.47 | 1,312.34 | 1,300.24 | 1,105.09 | 1,041.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.59 | 203.39 | 186.67 | 38.27 | 117.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.08 | 761.15 | 765.77 | 719.02 | 709.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 34.38 | - | 19.64 | 20.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 69.66 | 182.63 | 156.6 | 92.11 | |
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 | -17.39 | -68.42 | -162.85 | -162.86 | -92.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.06 | 1.24 | 19.78 | -6.26 | 0.02 | |