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 | 914.78 | 1,083.44 | 1,163.44 | 1,206.25 | 1,117.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.15 | 419.27 | 427.51 | 449.93 | 433.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.09 | 19.67 | 57.01 | 69.81 | 36.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | -2.42 | 37.65 | 43.27 | 18.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,014.38 | 958.6 | 959.97 | 968.69 | 933.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.32 | 286.69 | 276.61 | 289.29 | 268.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.35 | 429.97 | 455.29 | 479.36 | 478.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.02 | -51.33 | 49.99 | 29.82 | 1.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.4 | 98.89 | 76.85 | 105.85 | 41.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.03 | -20.45 | -31.89 | -54.29 | -34.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.99 | -103.91 | -33.29 | -52.45 | -12.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.57 | -24.81 | 11.5 | -0.67 | -5.02 | |