Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652.3 | 1,820 | 1,990.5 | 2,318.9 | 2,780.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.4 | 313.2 | 370.1 | 442.3 | 527.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.8 | 111.1 | 137.7 | 162.1 | 190.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.8 | 78.7 | 90.2 | 46.3 | 12.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,539.7 | 1,573.9 | 1,833.1 | 2,770 | 2,844.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.8 | 348.2 | 351.5 | 466.9 | 554.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974.4 | 1,034.5 | 1,099.1 | 1,189.8 | 1,211.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.58 | 34.84 | 17.84 | -70.99 | 106.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.2 | 75.2 | 23.3 | 43.6 | 36.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -16.5 | -138 | -758.5 | 10.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -469.5 | -59.8 | 137.7 | 729.2 | -33.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.5 | -1.3 | 22.9 | 14.3 | 13.1 | |