Period Ending: | 2015 31/05 | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.17 | 468.46 | 527.16 | 822.45 | 924.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.28 | 215.06 | 243.01 | 409.2 | 463.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.52 | 77.25 | 84.2 | 102.68 | 74.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.48 | 60.88 | 48.31 | -22.87 | -9.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.18 | 920.19 | 992.93 | 4,554.43 | 4,548.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.49 | 53.6 | 77.84 | 145.47 | 154.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.18 | 840.38 | 887.37 | 3,134.22 | 3,144.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.47 | 37.25 | 48.14 | 40.08 | -45.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.88 | 81.09 | 68.04 | 41.03 | 35.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.79 | -105.56 | -97.23 | 201.04 | -29.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.41 | 33.54 | 6.81 | -118.08 | 1.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.58 | 9.33 | -31.13 | 118.77 | 7.37 | |