Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.49 | 1,042 | 1,309.2 | 1,497.96 | 1,631.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.58 | 631.44 | 826.7 | 890.06 | 955.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.8 | 478.63 | 656.52 | 766.27 | 854.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.33 | 606.93 | 552.26 | 684.39 | 778.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,753.52 | 5,054.2 | 5,870.44 | 6,457.8 | 7,253.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,810.47 | 2,215.21 | 2,883.95 | 2,448.15 | 2,849.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,441.45 | 2,059.44 | 2,615.69 | 3,275.66 | 3,883.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.46 | 29.46 | 168.33 | 174 | -12.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 741.6 | 1,160.04 | 1,074.23 | 1,034.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.16 | -897.98 | -814.38 | -531.69 | -953.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.56 | 351.97 | -114.34 | -383.75 | -194.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269.61 | 195.59 | 231.32 | 158.79 | -113.82 | |