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 | 749.66 | 764.9 | 868.29 | 905.51 | 877.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.79 | 315.21 | 304.78 | 345.38 | 877.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.82 | 39.9 | 9.83 | 34.46 | 5.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.27 | 28.51 | -5.88 | -7.89 | -35.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.85 | 1,058.49 | 1,081.6 | 1,019.96 | 1,083.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.07 | 464.64 | 509.93 | 441.06 | 540.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.42 | 520.8 | 510.37 | 505.15 | 500.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.08 | 1.94 | -14.74 | 99.97 | -29.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.46 | 40.01 | -8.69 | 114.86 | -11.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.52 | -37.27 | -17.13 | -24.65 | -16.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.07 | -5.24 | 20.18 | -78.86 | 17.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | -2.33 | -5.02 | 11.49 | -10.85 | |