Period Ending: | 2015 30/04 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.88 | 39.76 | 40.06 | 41.49 | 45.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.88 | 39.76 | 40.06 | 41.49 | 45.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.57 | 34.75 | 34.84 | 37.02 | 41.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.23 | 137.85 | -29.53 | -10.14 | 38.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.78 | 777.07 | 687.06 | 621.57 | 626.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.22 | 222.16 | 207.6 | 195.71 | 200.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.56 | 554.91 | 479.46 | 425.87 | 425.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.74 | 41.99 | 2.67 | 9.48 | 29.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.71 | 12.87 | 43.91 | 49.14 | 38.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.71 | -11.13 | -45.66 | -49.14 | -38.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.74 | -1.74 | 0 | 0 | |