Period Ending: | 2015 31/07 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.65 | 86.98 | 88.8 | 84.21 | 212.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.65 | 86.98 | 88.8 | 84.21 | 212.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.68 | 73.98 | 75.74 | 71.43 | 181.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.59 | 177.42 | -90.08 | -39.9 | 381.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.2 | 1,654.44 | 1,427.79 | 1,280.17 | 4,194.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.89 | 136.23 | 120.08 | 128.2 | 523.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.19 | 1,028.71 | 884.06 | 783.01 | 2,563.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | 63.55 | 80.05 | 51.31 | 76.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.47 | -37.98 | 112.22 | 99.66 | -79.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.97 | 22.63 | -109.88 | -102.3 | 77.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | -15.35 | 2.34 | -2.63 | -1.93 | |