Period Ending: | 2015 30/04 | 2016 30/04 | 2017 29/04 | 2018 28/04 | 2019 27/04 | 2020 02/05 | 2021 01/05 | 2022 30/04 | 2023 29/04 | 2024 27/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417.6 | 928.2 | 1,176.5 | 1,357.4 | 1,570.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.6 | 0.9 | 210.3 | 252.4 | 373.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.2 | -221.9 | -25.4 | -28.7 | 83.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.8 | 3.2 | 33.4 | 23.2 | 72.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,749.5 | 1,675.9 | 1,441.1 | 1,516.7 | 1,490.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.1 | 779 | 349.1 | 340.6 | 352.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.2 | 61 | 402.1 | 497.8 | 443.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.71 | -188.06 | -40.86 | 60.83 | -50.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.3 | 115.1 | 133.4 | 124.7 | 122.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.5 | -49.6 | -24.8 | -58.8 | -157.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.1 | 69.4 | -342.9 | -71 | -109.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.9 | 134.9 | -234.3 | -5.1 | -144.2 | |