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 | 932.91 | 1,081.94 | 1,583.28 | 1,585.21 | 1,683.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.59 | 169.9 | 186.76 | 49.26 | 101.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.76 | 128.19 | 145.21 | -0.89 | 59.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 163.52 | 156.01 | 30.91 | 106.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,434.6 | 1,610.35 | 2,028.1 | 1,892.41 | 2,095.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.73 | 466.69 | 735.84 | 593.12 | 695.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.11 | 1,125.88 | 1,272.11 | 1,286.01 | 1,384.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.5 | 7.04 | -191.56 | 85.21 | -15.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.11 | 18 | -197.31 | 94.43 | 22.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.62 | 6.18 | 1.72 | -22.03 | -79.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.89 | -10.4 | 186.91 | -87.82 | 16.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.72 | 13.33 | -8.47 | -15.75 | -40.43 | |