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 | 1,026.11 | 1,334.24 | 1,637.72 | 1,878.86 | 1,850.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.73 | 504.13 | 659.41 | 731.24 | 752.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.31 | 63.97 | 86.66 | 114.48 | 124.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.77 | 47.55 | 52.55 | 63.14 | 68.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.53 | 1,199.06 | 1,326.96 | 1,402.83 | 1,482.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.21 | 573.12 | 700.22 | 685.97 | 731.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.96 | 505.35 | 556.65 | 603.31 | 634.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.87 | -18.71 | -74.89 | 80.64 | 76.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.01 | 24.34 | -48.56 | 103.44 | 116.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.84 | -54.05 | -16.3 | -4 | -62.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.74 | 32.92 | 99.85 | -131.51 | -37.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.98 | 4.72 | 35.94 | -31.39 | 15.88 | |