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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.37 | 1,068.99 | 1,267.32 | 1,483.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.57 | 773.21 | 938.67 | 1,105.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.05 | -181.9 | -122.54 | -54.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.85 | -236.16 | 61.72 | -108.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,642.93 | 1,743.48 | 2,242.57 | 2,592.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.33 | 716.62 | 871.09 | 1,008.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.43 | 398.9 | 738.19 | 927.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.58 | 227.55 | 308 | 367.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 35.66 | 148.76 | 266.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.27 | -272.95 | -287.96 | -118.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.13 | 17.47 | 40.05 | 40.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.93 | -217 | -103.55 | 188.13 | |