Period Ending: | 2015 31/07 | 2016 29/07 | 2017 28/07 | 2018 03/08 | 2019 02/08 | 2020 31/07 | 2021 30/07 | 2022 29/07 | 2023 28/07 | 2024 02/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,522.79 | 2,821.44 | 3,267.79 | 3,442.81 | 3,470.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.86 | 973.06 | 1,068.83 | 1,106.52 | 1,111.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.15 | 148.94 | 153 | 134.62 | 72.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.48 | 254.51 | 131.88 | 99.05 | 40.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,544.26 | 2,391.69 | 2,294.91 | 2,218.09 | 2,161.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.06 | 465.26 | 502.32 | 488.97 | 454.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.39 | 663.63 | 511.48 | 483.83 | 440.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.14 | 151.03 | 74.57 | 71.74 | -19.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161 | 301.9 | 205.25 | 250.46 | 168.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.23 | 78.33 | -98.5 | -124.32 | -124.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.34 | -672.64 | -206.24 | -146.1 | -57.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.11 | -292.4 | -99.49 | -19.96 | -13.11 | |