Period Ending: | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 30/04 | 2022 30/04 | 2023 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,535 | 2,491 | 2,377 | 2,605 | 2,879 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785 | 745 | 743 | 745 | 878 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80 | 48 | 54 | 51 | 117 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53 | 9 | 28 | 31 | 67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,884 | 3,707 | 3,782 | 3,869 | 3,930 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661 | 526 | 615 | 713 | 736 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,197 | 3,161 | 3,150 | 3,142 | 3,180 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | -29 | 197.75 | -43.13 | -28.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152 | 125 | 215 | 16 | 66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74 | -161 | -30 | -73 | 43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | -59 | -48 | -42 | -42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | -95 | 137 | -98 | 67 | |