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 | 398.07 | 553.96 | 604.5 | 595.64 | 711.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.54 | 181.54 | 103.69 | 115.73 | 172.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.58 | 155.25 | 84.14 | 93.26 | 138.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.01 | 108.19 | 61.33 | 50.45 | 96.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732.58 | 1,835.7 | 1,841.94 | 1,848.73 | 1,853.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.08 | 147.51 | 176.45 | 147.36 | 131.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.43 | 1,440.82 | 1,467.39 | 1,481.31 | 1,527.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.78 | 119.42 | 47.02 | 34.07 | 13.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.81 | 168.14 | 117.49 | 88.7 | 191.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.11 | -103.06 | -65.79 | -46.23 | -101.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.31 | -40.54 | -41.47 | -36.9 | -60.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 24.96 | 10.24 | 4.68 | 26.66 | |