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 | 432.08 | 650.42 | 735.74 | 706.69 | 727.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.09 | 139.77 | 176.9 | 152.72 | 130.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | 71.42 | 98.59 | 73.5 | 39.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.03 | 53.46 | 74.92 | 53.09 | 25.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.53 | 557.08 | 611.69 | 612.18 | 718.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.88 | 117.74 | 114.57 | 100.85 | 127.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.16 | 359.76 | 452.58 | 493.83 | 522.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | 29.98 | 31.94 | 30.6 | 12.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.45 | 94.87 | 113.19 | 112.04 | 100.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.38 | -85.85 | -63.98 | -78.39 | -178.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.23 | 38.25 | -29.61 | -32.52 | 25.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.07 | 48.9 | 23.17 | 1.79 | -50.23 | |