| 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 | 864.13 | 479.24 | 535.83 | 474.66 | 523.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.16 | 158.46 | 160.21 | 128.25 | 140.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.65 | 56.6 | 54.14 | 22.54 | 28.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.49 | 36.88 | 41.36 | 13.43 | 18.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.48 | 541.29 | 577.43 | 559.61 | 512.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.95 | 87.21 | 94.38 | 66.64 | 75.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.51 | 384.62 | 399.91 | 372.45 | 376.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.71 | -52.68 | 3.85 | -25.51 | 84.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.81 | 16.73 | 106.74 | -7.22 | 114.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.12 | -89.78 | -81.49 | -19.17 | -28.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.99 | 5.88 | -17.97 | -9.21 | -83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | -67.17 | 7.28 | -35.61 | 2.96 | |