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 | 2025 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.81 | 39.24 | 37.18 | 36.9 | 40.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.81 | 39.24 | 9.3 | 36.9 | 40.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.75 | 33.23 | 7.96 | 32.15 | 34.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.61 | -93.18 | 12.49 | -5.56 | -30.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,116.12 | 998.9 | 981.81 | 841.19 | 852.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.16 | 155.67 | 133.34 | 26.6 | 106.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.88 | 592.13 | 597.37 | 563.47 | 494.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.89 | 28.02 | - | 19.36 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.58 | 37.48 | 43.25 | 116.71 | -13.64 | |
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 | -33.98 | -36.52 | -39.51 | -122.01 | 13.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.96 | 3.74 | -5.3 | -0.54 | |