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 | 2,627.71 | 2,358.21 | 2,151.83 | 1,901.93 | 2,059.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.1 | 450.1 | 452.98 | 334.7 | 405.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.93 | 83.43 | 102.31 | -8.57 | 43.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.74 | 140.96 | 84.82 | 70.58 | 73.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,679.51 | 1,679 | 1,671.19 | 1,787.16 | 1,797.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.7 | 247.21 | 136.87 | 178.69 | 222.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322.73 | 1,362.48 | 1,459.78 | 1,544.97 | 1,541.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.38 | 345.13 | -200.32 | 107.1 | -19.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.5 | 418.38 | -126.65 | 232.53 | 14.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -3.9 | -0.84 | -1.76 | -2.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.45 | -64.68 | -79.85 | -63.68 | -76.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.89 | 327.18 | -175.98 | 185.95 | -72.46 | |