Period Ending: | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357.74 | 1,192.87 | 1,206.36 | 1,076.35 | 993 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.5 | 342.94 | 395.54 | 259.88 | 248.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.42 | -21.13 | 41.26 | -56.16 | -66.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.18 | -179.65 | 44.97 | -43.67 | -85.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.2 | 500.96 | 478.01 | 452.89 | 419.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.27 | 282.98 | 188.74 | 215.1 | 364.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.63 | 76.28 | 158.37 | 133.52 | 47.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | 77.71 | -32.95 | -0.8 | 29.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.82 | 19.75 | -26.63 | -10.99 | -1.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -2.01 | 14.81 | 0.99 | 1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.9 | -26.14 | -32.48 | -16.65 | -37.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.24 | -8.71 | -43.58 | -26.67 | -37.93 | |