| Period Ending: | 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 | 2026 30/04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,519.7 | 2,130.16 | 2,208 | 2,272 | 2,313 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268.07 | 1,027.73 | 1,135 | 1,217 | 1,285 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.53 | -12.64 | 66 | 96 | 107 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 44.4 | 4 | 58 | 63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,225.51 | 2,131.84 | 1,939 | 1,920 | 1,849 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.4 | 904.46 | 708 | 632 | 557 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.95 | 773.59 | 821 | 870 | 880 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.66 | 51.97 | 125.84 | 223.13 | 239 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.61 | 88.47 | 194 | 256 | 314 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.59 | -84.08 | -66 | -13 | -42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.31 | -23.48 | -130 | -237 | -274 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.68 | -17.33 | - | 6 | -2 | |