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 | 1,328.18 | 1,419.35 | 1,621.07 | 1,817.07 | 1,822.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.11 | 257.82 | 271.24 | 352.81 | 356.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | -0.83 | -2.97 | 75.83 | 56.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 0.04 | -4.31 | 54.76 | 44.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.07 | 1,143.02 | 1,199.65 | 1,320.43 | 1,421.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.59 | 294.95 | 375.33 | 408.65 | 474.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.81 | 680.94 | 676.67 | 731.57 | 768.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.51 | 40.73 | -117.6 | 53.93 | 2.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.41 | 100.13 | -58.79 | 182.01 | 86.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.26 | -47.12 | -57.07 | -115.52 | -99.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.18 | -23.38 | 78.84 | -42.78 | 10.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.3 | 29.45 | -36.73 | 23.77 | -2.69 | |