| Period Ending: | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | 2025 31/07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754.31 | 2,114.54 | 2,026.47 | 1,837.12 | 1,938.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.56 | 929.66 | 1,008.19 | 983.15 | 1,022.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.11 | 238.48 | 239.38 | 207.91 | 218.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.73 | 146.51 | 135.51 | 109.11 | -15.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729.64 | 1,608.12 | 1,531.4 | 1,458.75 | 1,416.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.95 | 303.81 | 259.34 | 242.81 | 914.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -823.08 | -887.81 | -898.79 | -949.69 | -1,029.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.48 | 64.04 | 93.1 | 130.6 | 130.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.43 | 160.47 | 212.26 | 245.57 | 136.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.95 | -111.78 | -110.77 | -85.05 | -80.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.28 | -171.9 | -122.87 | -173.71 | -82.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.81 | -123.22 | -21.39 | -13.19 | -27.28 | |