Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 188.54 | 219.6 | 307.28 | 348.02 | 352.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.09 | -6.16 | 76.17 | 86.55 | 89.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.62 | -35.87 | 61.2 | 58.92 | 55.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | -28.81 | 48.09 | 47.04 | 44.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.8 | 826.1 | 860.04 | 857.26 | 856.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.83 | 127.71 | 151.62 | 136.18 | 161.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.67 | 12.92 | 84.46 | 162.24 | 208.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.91 | 37.43 | 34.56 | 48.53 | -53.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.22 | 62.47 | 135.13 | 114.54 | 126.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -12.74 | -49.09 | 30.25 | -52.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.11 | -45.41 | -85.04 | -101.89 | -96.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.35 | 4.28 | 0.84 | 43.45 | -22.76 | |