Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.45 | 705.91 | 995.7 | 1,012.11 | 999.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.5 | 212.46 | 283.65 | 321.76 | 383.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.95 | 78.54 | 135.2 | 140.79 | 181.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.21 | 60.59 | 104.93 | 89.39 | 136.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.28 | 906.11 | 1,727.82 | 1,642.8 | 1,765.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.11 | 169.85 | 284.78 | 120.48 | 176.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.72 | 607.94 | 1,183.2 | 1,409.04 | 1,494.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.87 | -165.02 | 13.84 | 177.56 | 102.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.28 | 11.44 | 63.51 | 197.17 | 142.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | -118.62 | -48.35 | -6.98 | -11.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.35 | -21.55 | -23.21 | -16 | -66.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.82 | -128.72 | -8.04 | 174.19 | 63.81 | |