| Period Ending: | 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 | 2026 30/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,867.76 | 9,248 | 12,177.88 | 15,773.07 | 14,771.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,107.53 | 2,266.9 | 3,089.9 | 3,176.85 | 2,371.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,288.21 | 1,294.03 | 1,838.38 | 1,558.16 | 853.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.31 | 789.99 | 1,065.18 | 1,031.83 | -198.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,116.1 | 5,842 | 7,288.8 | 8,691.67 | 7,425.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,197.38 | 2,438.14 | 2,814.26 | 4,065.13 | 3,761.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,704.46 | 3,167.95 | 3,805.01 | 4,252.86 | 3,346.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.44 | 18.72 | 48.03 | -463.55 | 356.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.62 | 520.03 | 991.53 | 1,663.92 | 1,484.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.65 | -263.25 | -396.79 | -1,367.52 | -226.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -917.92 | -258.98 | -466.45 | -406.22 | -1,085.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.06 | -2.21 | 128.29 | -109.82 | 171.72 | |