Period Ending: | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,329.19 | 3,619.87 | 4,066.09 | 4,411.84 | 4,913.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.41 | 644.53 | 681.15 | 759.33 | 846.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.72 | 158.82 | 168.07 | 205.56 | 223.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.11 | 97.96 | 104.53 | 109.21 | 138.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656.83 | 1,705.79 | 1,808.4 | 2,005.61 | 2,022.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.28 | 533.55 | 579.46 | 634.48 | 680.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.73 | 916.21 | 991.07 | 1,107.04 | 1,122.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.17 | 3.62 | 8.02 | 114.59 | 35.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.27 | 127.17 | 121.83 | 257.33 | 207.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.21 | -116.72 | -74.76 | -222.08 | -175.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.56 | -95.14 | -12.21 | -41.06 | -150.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.54 | -88.29 | 35.89 | 0.83 | -115.89 | |