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 | 1,658.37 | 2,342.1 | 2,456.17 | 2,045.7 | 2,109.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.43 | 369.17 | 334.14 | 344.04 | 358.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.44 | 104.6 | 77.61 | 70.33 | 74.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.23 | 79.9 | 51.03 | 40.43 | 52.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297.79 | 1,512.41 | 1,375.6 | 1,402.32 | 1,467.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.31 | 913.09 | 793.13 | 722.29 | 707.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.01 | 402.78 | 410.59 | 404.93 | 424.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.4 | 131.06 | 99.47 | -78.5 | 40.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.89 | 127.66 | 124.78 | 0.57 | 72.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 0.83 | -65.74 | -70.15 | -31.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.91 | -106.05 | -85.79 | 46.22 | 8.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 20.59 | -26.23 | -25.6 | 45.17 | |