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 | 474.69 | 567.65 | 770.74 | 674.08 | 607.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.54 | 150.21 | 199.18 | 213.02 | 191.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.77 | 53.69 | 94.23 | 101.76 | 76.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.63 | 42.57 | 65.47 | 72.38 | 66.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.53 | 637.19 | 710.65 | 745.66 | 760.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.4 | 138.24 | 160.94 | 136.11 | 125.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.52 | 338.45 | 393.36 | 455.65 | 480.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.85 | 4.37 | -1.18 | 83.15 | 52.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.03 | 43.97 | 3.05 | 119.71 | 95.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.51 | -27.62 | -8.95 | -47.42 | -25.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.44 | -11.67 | -12.69 | -17.3 | -38.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | 5.7 | -22.06 | 55.71 | 30.12 | |