Period Ending: | 2014 31/07 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.96 | 175.68 | 162.58 | 157.6 | 150.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.96 | 175.68 | 162.58 | 157.6 | 150.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.95 | 150.9 | 137.29 | 132.54 | 125.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.77 | -24.76 | 295.61 | -219.4 | -57.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,154.32 | 2,935.15 | 3,266.76 | 2,761 | 2,438.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.53 | 1,008.88 | 1,187.5 | 793.78 | 630.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,004.45 | 1,847.23 | 2,028.97 | 1,697.7 | 1,539.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.28 | 33.62 | 125.5 | 90.46 | 93.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.72 | 242.79 | -35.94 | 203.86 | 272.77 | |
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 | -69.24 | -258.57 | 45.96 | -213.02 | -273.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.48 | -15.78 | 10.02 | -9.16 | -0.67 | |