Period Ending: | 2015 25/04 | 2016 30/04 | 2017 29/04 | 2018 28/04 | 2019 27/04 | 2020 25/04 | 2021 24/04 | 2022 30/04 | 2023 29/04 | 2024 27/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.4 | 556.1 | 609.6 | 622.5 | 488.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384 | 293.1 | 341.4 | 328.4 | 268.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.5 | -17.3 | 3.7 | -42.5 | 16.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.4 | -36.1 | 22.4 | -148.1 | -67.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.5 | 512.2 | 488 | 361.6 | 218.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.4 | 232.5 | 226 | 275.7 | 201.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.7 | 90.4 | 100.2 | -53.1 | -93.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.48 | 59.19 | 32.61 | 65.06 | 50.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.3 | 52.6 | 47.6 | 45.8 | 80.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | -13.6 | -17.6 | -8.8 | -2.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72 | -47 | -51.9 | -32.8 | -69.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 2.2 | -21.5 | 5 | 4.9 | |