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 | 903.1 | 1,362.61 | 1,470.57 | 1,641.88 | 1,688.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.51 | 267.61 | 299.01 | 357.75 | 385.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.19 | 122.59 | 116.06 | 164.51 | 172.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.76 | 92.19 | 78.44 | 116.92 | 121.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.33 | 882.8 | 1,001.14 | 1,093.05 | 1,244.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.06 | 144.4 | 189.99 | 180.56 | 207.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.17 | 686.55 | 761.93 | 871.83 | 984.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.86 | 56.2 | -7.74 | 38.82 | 4.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.23 | 75.92 | 15.61 | 70.36 | 29.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -1.66 | -14.1 | -2.1 | -1.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.86 | -59.51 | -7.79 | -61.18 | -26.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.78 | 14.74 | -6.27 | 7.08 | 1.78 | |