Period Ending: | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.6 | 112.84 | 109.64 | 142.74 | 148.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.6 | 112.84 | 109.64 | 142.74 | 148.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.84 | 98.96 | 97.93 | 130.65 | 136.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119 | 118.54 | -206.58 | 202.55 | 127.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163.7 | 2,135.76 | 1,856 | 2,000.06 | 1,906.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.8 | 670.59 | 536.55 | 611.46 | 420.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456.91 | 1,465.17 | 1,319.44 | 1,388.6 | 1,485.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.94 | 69.32 | 31.94 | 54.74 | 56.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.61 | 148.65 | 68.23 | 64.56 | 220.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.14 | -149.07 | -66.67 | -66.37 | -218.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -0.42 | 1.56 | -1.81 | 2.61 | |