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 | 2,162.71 | 2,342.09 | 2,421.31 | 2,427.73 | 789.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.96 | 622.66 | 606.99 | 419.56 | 223.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.61 | 270.08 | 246.36 | 43.25 | 105.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.26 | 100.03 | 16.95 | -129.16 | -834.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,417.9 | 2,584.86 | 3,139.67 | 3,112.89 | 2,261.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.84 | 850.38 | 1,178.66 | 1,345.35 | 2,335.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.5 | 494.71 | 385.76 | 253.15 | -618.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.76 | -24.74 | -437.27 | 38.31 | 1,099.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.27 | 280.74 | -2.76 | 369.3 | 467.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.12 | -202.86 | -309.31 | -181.49 | -139.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285.42 | -78.49 | 313.98 | -196.89 | -327.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -7.58 | -2.02 | -6.71 | 3.44 | |