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 | 3,298.82 | 4,634.88 | 5,329.25 | 5,501.91 | 5,513.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.49 | 1,492.09 | 1,727.07 | 1,776.73 | 1,722.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.74 | 422.74 | 511.08 | 451.96 | 308.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.56 | 273.44 | 332.99 | 276.08 | 115.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,483.9 | 3,104.4 | 3,267.01 | 3,759.84 | 3,831.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.5 | 689.2 | 706.28 | 757.05 | 797.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.46 | 1,064.5 | 1,274.76 | 1,460.52 | 1,420.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.39 | 71.03 | 312.84 | 298.71 | 312.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.3 | 179.61 | 441.74 | 433.25 | 383.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.59 | -387.21 | -111.47 | -430.77 | -239.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.62 | 143.28 | -265.61 | -0.44 | -255.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.9 | -65.1 | 62.83 | 1.4 | -110.55 | |