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 | 949.93 | 850.92 | 1,095.35 | 1,181.86 | 1,089.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.58 | 251.04 | 346.59 | 349.72 | 340.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.07 | 19.32 | 22.68 | 7.45 | 20.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.08 | 239.16 | 854.39 | 394.69 | -118.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,831.78 | 4,025.83 | 5,572.12 | 6,137.69 | 5,842.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.88 | 268.28 | 325.13 | 305.23 | 287.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,403.21 | 2,479.75 | 3,260 | 3,561.02 | 3,381.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.08 | -37.12 | -71.63 | -50.63 | -37.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.11 | 139.8 | 130.49 | 97.14 | 104.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.46 | -113.74 | 5.46 | -118.79 | 32.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.16 | -72.89 | -174.21 | -16.76 | -143.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.23 | -47.28 | -33.74 | -36.52 | -6.99 | |