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 | 45.21 | 38.54 | 43.35 | 43.42 | 51.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.21 | 38.54 | 43.35 | 43.42 | 51.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.78 | 33.27 | 38.56 | 38.94 | 46.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.24 | -41.12 | -30.51 | 29.31 | 32.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.63 | 540.65 | 446.68 | 610.51 | 585.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.36 | 195.25 | 133.08 | 205.9 | 202.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.27 | 345.41 | 313.6 | 404.61 | 383.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.91 | 2.92 | 26.26 | 32.97 | 2.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.3 | 33.03 | 58.49 | -122.65 | 47.8 | |
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 | -282.22 | -29.93 | -58.24 | 119.37 | -44.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | 3.11 | 0.25 | -3.27 | 2.98 | |