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 | 5,476.49 | 6,729.76 | 8,913.48 | 8,799.53 | 7,925.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.8 | 1,105.86 | 1,856.4 | 1,811.92 | 1,358.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.02 | 600.74 | 1,311.41 | 1,168.38 | 693.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.5 | 412.87 | 1,217.26 | 859.76 | 485.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,081.73 | 4,638.67 | 6,237.03 | 6,639.09 | 6,817.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.26 | 980.47 | 1,356.99 | 843.71 | 834.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889.41 | 2,295.11 | 3,286.43 | 4,121.11 | 4,300.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.52 | -2.81 | 66.89 | 427.26 | 450.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.2 | 228.47 | 700.31 | 1,344.1 | 899.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.94 | -162.13 | -684.72 | -835.23 | -323 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -247.79 | -109.39 | 165.31 | -599.48 | -313.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.24 | -43.84 | 178.11 | -83.53 | 263.84 | |