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 | 801.52 | 922.79 | 979.8 | 1,102.99 | 979.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.03 | 541.62 | 576.73 | 651.95 | 576.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.5 | 60.13 | 57.56 | 74.52 | 16.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 60.98 | 35.95 | 35.14 | -49.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587.41 | 1,461.27 | 1,552.47 | 1,533.48 | 1,437.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.54 | 236.02 | 271.14 | 258.5 | 243.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779.19 | 814.96 | 850.46 | 841.64 | 785.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 121.14 | 26.13 | 109.75 | 114.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.34 | 178.15 | 81.81 | 147.59 | 144.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395.78 | -31.65 | -32.83 | -35.99 | -32.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.14 | -232.82 | -125.26 | -131.4 | -128.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.66 | -89.27 | -71.8 | -21.32 | -15.54 | |