| 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 | 5,976 | 7,241 | 8,221 | 6,236 | 6,051 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499.3 | 587 | 861 | 608 | 97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.3 | 446 | 747 | 607 | 98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194 | 280 | 502 | 385 | -126 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,700 | 9,886 | 9,457 | 9,254 | 9,185 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,456 | 3,567 | 3,039 | 2,698 | 2,295 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,535 | 4,234 | 4,087 | 3,949 | 3,509 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.56 | 137.5 | 595.38 | -258.75 | -1,323.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751 | 921 | 866 | 270 | -72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -391 | -403 | -526 | -572 | -428 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142 | -483 | -728 | 360 | 277 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214 | 27 | -378 | 42 | -226 | |