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 | 1,096.7 | -243.59 | -86.75 | 1,147.86 | 156.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.7 | -243.59 | -86.75 | 1,147.86 | 156.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,071.49 | -273.21 | -109.85 | 1,120.55 | 124.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,063.69 | -258.65 | -105.18 | 1,115.44 | 118.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,499.59 | 3,160.3 | 2,902.83 | 3,864.3 | 3,907 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.71 | 109.32 | 23.84 | 59.77 | 23.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,408.76 | 3,050.99 | 2,828.14 | 3,804.53 | 3,804.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.59 | -147.83 | -88.79 | 662.67 | 81.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.32 | 179.1 | 38.5 | 9.31 | 175.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.6 | -98.93 | -117.99 | -141.71 | -87.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.06 | 98.63 | -72.27 | -136.5 | 85.27 | |