Period Ending: | 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 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.17 | 49.84 | 48.46 | 46.57 | 49.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.17 | 12.46 | 48.46 | 46.57 | 49.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.77 | 10.65 | 41.75 | 40.94 | 43.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.12 | 14.31 | -12.34 | 26.9 | -42.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312.34 | 1,300.24 | 1,105.09 | 1,041.42 | 1,081.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.39 | 186.67 | 38.27 | 117.78 | 236.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.15 | 765.77 | 719.02 | 709.64 | 631.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.38 | - | 19.64 | 20.27 | 11.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.66 | 45.66 | 156.6 | 92.11 | -81.35 | |
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 | -68.42 | -40.71 | -162.86 | -92.09 | 80.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 4.95 | -6.26 | 0.02 | -0.67 | |