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 | 527.18 | 686.62 | 777.78 | 955.52 | 1,064.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.93 | 131.12 | 122.65 | 122.96 | 101.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.72 | 46.34 | 50.65 | 55.31 | 97.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.21 | 41.72 | 38.75 | 29.26 | 36.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.84 | 845.56 | 776.3 | 908.44 | 1,083.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.58 | 416.66 | 256.45 | 379.63 | 522.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.52 | 362.11 | 388.91 | 415.38 | 462.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.16 | -108.75 | 64.81 | 1.98 | -27.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | -108 | 94.11 | 53.39 | 18.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.66 | 22.45 | -3.72 | -38.02 | -18.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 70.59 | -72.15 | -6.11 | -7.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -14.27 | 18.17 | 9.12 | -10.42 | |