Period Ending: | 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 | 1,251.64 | 1,685.97 | 1,972.98 | 2,311.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.9 | 849.51 | 1,018.39 | 1,124.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.81 | 565.78 | 667.75 | 710.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.72 | 567.49 | 618.37 | 714.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,166.09 | 7,218.1 | 8,495.29 | 9,101.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,769.65 | 2,170.92 | 2,572.46 | 2,728.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,045.96 | 3,567.61 | 4,235.33 | 4,848.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.03 | 53.5 | 238.35 | 404.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 956.29 | 944.46 | 1,347.49 | 1,035.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,747.9 | -515.61 | -681.62 | -655.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.5 | 94.21 | -8.09 | -288.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -390.35 | 522.71 | 664.81 | 88.26 | |