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 | 742.31 | 743.27 | 812.61 | 905.34 | 980.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.29 | 389.56 | 377.18 | 458.21 | 583.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.89 | -105.58 | -199.45 | -149.49 | -52.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.2 | -66.51 | -180.43 | -111.86 | -6.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,364.85 | 2,321.85 | 2,266.9 | 2,027.89 | 2,226.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.2 | 300.31 | 337.52 | 373.26 | 837.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656.77 | 1,544.89 | 1,451.66 | 1,199.47 | 1,342.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.87 | 117.53 | 39.08 | 93.02 | 206.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.07 | 111.59 | -37.94 | 38.4 | 195.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | 64.19 | 312.21 | 12.71 | -52.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | -159.39 | -37.34 | -261.58 | 1.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.87 | 17.94 | 229.78 | -207.9 | 142.39 | |