Period Ending: | 2015 31/07 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237.58 | 1,341.69 | 1,361.16 | 1,475.63 | 1,717.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.09 | 711.47 | 692.95 | 759.2 | 1,717.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.84 | 231.17 | 129.68 | 124.85 | 198.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.5 | 130.9 | 64.62 | 58.48 | 116.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,582.13 | 1,628.57 | 1,569.77 | 1,574.88 | 1,542.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.54 | 362.5 | 306.82 | 306.92 | 241.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.29 | 597.83 | 647.85 | 687.98 | 758.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.51 | 179.4 | -18.59 | 76.81 | 167.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.17 | 167.57 | 176.54 | 175.9 | 256.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.74 | 4.11 | -21.03 | -33.53 | -29.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.61 | -253.41 | -248.16 | -145.95 | -207.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.59 | -61.35 | -93.56 | -13.58 | 20.78 | |