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 | 31.92 | 68.25 | 67.5 | 66.45 | 65.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.92 | 68.25 | 67.5 | 66.45 | 65.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.24 | 58.24 | 58.36 | 58.28 | 57.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.33 | -151.84 | 94.66 | -8.7 | 42.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,941.12 | 1,730.21 | 1,693.22 | 1,480.67 | 1,474.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.01 | 273.44 | 225.58 | 70.11 | 77.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212.63 | 1,006.61 | 1,017.46 | 960.32 | 948.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 49.78 | - | 30.38 | 19.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 89.53 | 163.57 | 204.43 | 42.52 | |
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 | -26.38 | -87.29 | -164.08 | -207.19 | -42.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.85 | 2.24 | -0.51 | -2.76 | 0.04 | |