| Period Ending: | 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 | 2025 31/07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.24 | 2,552.4 | 2,754.5 | 1,802.21 | 1,796.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.09 | 1,593.87 | 1,802.27 | 895.96 | 847.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.3 | 1,431.8 | 1,637.45 | 705.86 | 467.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.35 | 983.01 | 1,087.4 | 475.86 | 439.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,775.87 | 3,427.04 | 3,243.31 | 3,468.57 | 3,538.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.77 | 537.21 | 382.66 | 577.71 | 492.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.61 | 2,315.53 | 2,521.41 | 2,543.15 | 2,627.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.56 | 975.62 | 1,025.61 | 278.03 | 169.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.07 | 1,138.64 | 1,524.79 | 561.96 | 570.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.76 | -222.52 | -98.29 | -508.54 | -505.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.53 | -628.13 | -1,408.88 | -145.4 | -372.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.29 | 291.05 | 14.94 | -91.89 | -306.91 | |