Period Ending: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.23 | 520.18 | 609.95 | 675.74 | 696.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.16 | 346.47 | 412.95 | 481.39 | 494.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.22 | 303.27 | 372.82 | 428.61 | 434.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.06 | 627.03 | -282.61 | 132.2 | 176.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,311.59 | 11,231.41 | 10,998.59 | 11,742.1 | 12,323.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.66 | 363.58 | 335.1 | 260.85 | 301.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,424.46 | 4,472.47 | 4,918.61 | 5,514.88 | 5,556.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.34 | 54.63 | -0.07 | 166.01 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.33 | 147.61 | 357.96 | 492.56 | 516.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,582.5 | -3,267.24 | -389.47 | -746 | -785.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,542.08 | 3,095.6 | -89.22 | 306.61 | 839.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.91 | -24.03 | -120.73 | 53.17 | 571.3 | |