Period Ending: | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.38 | 282.11 | 592.32 | 680.36 | 678.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.23 | 75.87 | 132.72 | 195.21 | 196.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.5 | 50.3 | 65.24 | 104.58 | 116.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.8 | 35.52 | 70.62 | 67.79 | 63.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,268.59 | 1,343.51 | 2,109.36 | 2,083.45 | 2,175.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.96 | 81.79 | 256.46 | 346.85 | 424.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.05 | 753.85 | 920.33 | 846.81 | 865.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.73 | 48.46 | 33 | 98.91 | -24.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.83 | 90.37 | 154.06 | 248.31 | 191.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.99 | -48.09 | -240.9 | -120.44 | -122.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.5 | -37.18 | 128.3 | -137.33 | -22.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | 5.1 | 41.46 | -9.47 | 46.11 | |