Period Ending: | 2010 31/08 | 2011 31/08 | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.18 | 879.98 | 1,002.1 | 1,083.51 | 1,073.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.58 | 49.41 | 300.04 | 304.95 | 298.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.58 | 49.41 | 44.47 | 37.45 | 99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.68 | 37.54 | 47.8 | -285.95 | 28.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.3 | 524.07 | 580.96 | 673.88 | 673.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.76 | 187.59 | 252.11 | 442.36 | 270.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.5 | 220.03 | 268 | 111.1 | 131.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.87 | -22.01 | 23.28 | 33.46 | 26.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.88 | 60.23 | 53.58 | 29.76 | 64.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.71 | 3.91 | -19.84 | -11.03 | -7.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | -27.86 | -25.81 | -34.03 | -54.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.28 | 36.29 | 7.92 | -15.3 | 3.34 | |