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 | 1,810.05 | 2,626.72 | 2,835.41 | 2,762.67 | 2,730.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.65 | 766.52 | 686.69 | 605.59 | 670.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.03 | 465.73 | 359.74 | 271.79 | 334.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.45 | 326.36 | 209.53 | 169.15 | 246.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,056.53 | 3,464.55 | 3,574.44 | 3,678.87 | 3,861.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.07 | 984.23 | 976.26 | 934.52 | 955.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,368.78 | 1,549.59 | 1,653.01 | 1,737.33 | 1,872.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.07 | 401.79 | 216.71 | 249.74 | 280.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.43 | 501.66 | 343.89 | 283.96 | 364.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.38 | -184.33 | -323.48 | -53.83 | -125.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.89 | -137.44 | -152.18 | -116.33 | -190.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.53 | 127.29 | -134.05 | 96.98 | 65.96 | |