| Period Ending: | 2017 29/04 | 2018 28/04 | 2019 27/04 | 2020 02/05 | 2021 01/05 | 2022 30/04 | 2023 29/04 | 2024 27/04 | 2025 26/04 | 2026 02/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.97 | 754.2 | 818.08 | 756.48 | 838.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.7 | 151.36 | 222.44 | 195.49 | 229.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 25.96 | 87.12 | 33.12 | 60.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 6.8 | 34.62 | -10.12 | 45.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.88 | 468.1 | 527.88 | 502.89 | 554.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.69 | 210.16 | 192.3 | 172.01 | 193.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.56 | 200.88 | 238.79 | 271.93 | 300.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.86 | -16.05 | 35.41 | 67.25 | 4.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.04 | 15.02 | 63.24 | 97.71 | 49.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.38 | -25.39 | -21.31 | -23.78 | -19.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | 17.57 | 15.12 | -27.45 | -26.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.39 | 6.68 | 56.99 | 45.83 | 4.13 | |