Period Ending: | 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 | 2025 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.18 | 20.82 | 19.82 | 21.36 | 21.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.18 | 20.82 | 19.82 | 21.36 | 21.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | 16.75 | 15.61 | 18.18 | 18.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 76.39 | -57.56 | 10.7 | 10.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.72 | 681.7 | 639.77 | 549.39 | 457.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 9.37 | 49.76 | 11.33 | 1.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.83 | 614.69 | 533.56 | 516.14 | 445.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 32.86 | -11.2 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 25.1 | 62.7 | - | |
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 | - | - | -24.5 | -63.38 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.6 | -0.68 | - | |