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 | 2,542 | 2,621 | 3,063 | 3,150 | 3,309 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,280 | 2,343 | 2,649 | 2,614 | 2,712 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277 | 249 | 325 | 174 | 68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190 | 172 | 240 | 99 | 62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,339 | 2,609 | 2,973 | 2,881 | 2,909 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203 | 285 | 477 | 353 | 310 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,103 | 2,290 | 2,444 | 2,488 | 2,559 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.88 | 159.63 | 234.13 | -136.25 | -19.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115 | 296 | 327 | 2 | 147 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203 | -105 | -43 | -158 | -106 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32 | 6 | -52 | -97 | 1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54 | 197 | 233 | -245 | 53 | |