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 | 99.87 | 169.7 | -5.65 | 66.59 | 91.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.87 | 169.7 | -5.65 | 66.59 | 91.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.58 | 158.92 | -17.02 | 56.03 | 80.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.13 | 106.02 | -14.29 | 44.26 | 114.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506.94 | 1,845.33 | 1,887.91 | 1,679.12 | 1,663.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 30.97 | 3.55 | 11.83 | 30.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503.94 | 1,814.36 | 1,884.35 | 1,667.28 | 1,632.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.14 | 124.09 | -63.86 | 66.25 | 71.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 1.9 | -2.15 | 8.07 | 38.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.92 | -226.13 | -81.53 | 232.14 | 251.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.93 | 201.36 | 87.32 | -260.85 | -150.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.82 | -22.96 | 2.07 | -20.54 | 138.89 | |