Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 30/11 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.12 | 551.9 | 716.52 | 1,169.33 | 1,159.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.09 | 492.96 | 599.94 | 727.59 | 703.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.44 | 124.72 | 131.06 | 181.25 | 171.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.11 | 85.64 | 74.82 | 104.08 | 24.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,013.7 | 1,904.59 | 2,330.37 | 2,680.02 | 2,586.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.56 | 358.49 | 439.03 | 440.58 | 433.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.51 | 648.9 | 724.63 | 812.89 | 803.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 98.25 | 144.36 | 111.7 | 141.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.65 | 139.3 | 148.48 | 184.59 | 204.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.11 | 7.07 | -258.41 | -319.66 | -23.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.37 | -129.58 | 105.3 | 135.94 | -186.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | 16.93 | -1.75 | -0.58 | -8.49 | |