Period Ending: | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | 2024 30/04 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534 | 526.45 | 871.32 | 846.64 | 963.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.69 | 134.15 | 195.72 | 316.78 | 310.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.08 | -4.23 | 50.89 | 152.48 | 109.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.57 | 193.54 | 81.41 | 173.26 | 136.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.32 | 1,534.43 | 1,608.09 | 1,730.72 | 1,904.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.13 | 78.88 | 83.46 | 56.21 | 105.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256.54 | 1,429.03 | 1,499.14 | 1,649.8 | 1,777.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.53 | -245.13 | -107.14 | 218.58 | -37.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.82 | -113.25 | 26.83 | 258.72 | 3.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.48 | 107.34 | -91.79 | 16.19 | -87.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.45 | 10.31 | 2.99 | -58.38 | -55.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.38 | 3.47 | -61.16 | 216.91 | -139.14 | |