Period Ending: | 2015 31/08 | 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 | 2,792.2 | 1,747.9 | 2,977.7 | 3,944 | 3,544.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.1 | 231.6 | 306 | 441.1 | 558.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.4 | 39.8 | 80.8 | 205.8 | 311.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | 32.4 | 46.9 | 62.5 | 160.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,173.83 | 3,390.7 | 3,851.5 | 3,978.4 | 4,254.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.9 | 899.4 | 965.3 | 968.4 | 1,031.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.17 | 1,506.1 | 1,456.8 | 1,465.8 | 1,578.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.49 | -81.32 | -504.51 | -288.98 | -29.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.2 | -40.5 | -150.4 | 71.2 | 329.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.5 | -117.8 | -224 | -280 | -320.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.5 | -22.7 | 244.9 | -76.2 | 86.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.6 | -170.7 | -112.3 | -256.4 | 65.9 | |