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 | 19.45 | 18.73 | 18.85 | 18.39 | 17.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.45 | 18.73 | 4.71 | 18.39 | 17.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.53 | 15.85 | 16.08 | 16.05 | 15.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.25 | -39.88 | 26.24 | -2.59 | 9.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.64 | 478.85 | 470.83 | 403.72 | 387.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.26 | 87.32 | 76.41 | 24.91 | 50.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.87 | 275.03 | 277.93 | 262.31 | 258.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 12.17 | - | 9.04 | 5.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.41 | 17.25 | 37.71 | 64.64 | 27.14 | |
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 | -16 | -16.82 | -9.29 | -65.37 | -27.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.42 | 0.56 | -0.74 | -0 | |