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 | 93.38 | 89.42 | 86.69 | 83.54 | 84.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.38 | 89.42 | 86.69 | 83.54 | 84.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.26 | 77.25 | 74.94 | 72.95 | 73.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.93 | 123.95 | -162.15 | -1.2 | 46.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,872.5 | 2,917.9 | 2,744.09 | 2,484.91 | 2,401.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.95 | 242.17 | 283.27 | 74.9 | 85.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854.87 | 1,926.03 | 1,711.09 | 1,660.24 | 1,566.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.23 | 47.45 | 66.65 | 1.17 | 35.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.76 | 81.36 | 58.58 | 211.56 | 137.43 | |
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 | -52.76 | -81.36 | -58.58 | -211.56 | -137.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |