Period Ending: | 2015 31/05 | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,515.58 | 1,437.6 | 1,716.94 | 2,463.87 | 1,616.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.41 | 450.06 | 558.2 | 788.39 | 610.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.02 | 92.72 | 161.16 | 337.25 | 67.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.02 | 63.64 | 174.57 | 245.41 | -14.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862.77 | 1,651.41 | 1,925.01 | 2,277.06 | 2,081.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.11 | 364.34 | 858.5 | 987.85 | 524.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.39 | 796.33 | 909.2 | 1,131 | 1,039.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.59 | 94.85 | 55.17 | -222.94 | 24.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.9 | 135.16 | 173.62 | -137.65 | 122.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.86 | -9.19 | -20.46 | -43.25 | -106.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.46 | -77.21 | -106.38 | -6.16 | 76.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.5 | 48.77 | 46.78 | -187.06 | 92.69 | |