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 | 1,092.23 | -604.02 | -48.21 | 419.32 | 7.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092.23 | -604.02 | -48.21 | 419.32 | 7.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.56 | -616.37 | -58.92 | 408.04 | -4.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,078.46 | -623.2 | -67.84 | 398.35 | -16.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,350.79 | 2,705.97 | 2,637.04 | 2,898.2 | 2,553.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 126.26 | 93.14 | 61.99 | 60.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,204.98 | 2,479.16 | 2,442.88 | 2,661.14 | 2,318.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.36 | -386.46 | -46.85 | 251.64 | -0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 9.33 | 9.58 | 10.68 | 2.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.95 | -60.56 | 105.47 | 118.71 | 310.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.57 | -21.31 | -109.03 | -133.3 | -328.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.19 | -72.84 | 6.31 | -3.57 | -17.02 | |