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 | 1,538.48 | 2,013.1 | 2,043.25 | 1,996.54 | 1,874.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.21 | 290.51 | 296.35 | 312.84 | 309.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.44 | 93.09 | 115.89 | 131.09 | 118.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.75 | 68.18 | 75.13 | 81.47 | 63.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.31 | 1,123.78 | 1,204.72 | 1,227.97 | 1,249.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.82 | 581.66 | 578.37 | 566.51 | 505.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.4 | 428.26 | 523.93 | 582.15 | 637.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | 34.56 | 85.58 | 52.13 | 84.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.45 | 23.71 | 106.57 | 130.76 | 106.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | -68.4 | -13.19 | -58.96 | -31.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.05 | 58.57 | -49.8 | -103.11 | -56.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.86 | 13.91 | 43.66 | -31.3 | 16.24 | |