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 | 179.22 | 177.9 | 196.4 | 212.8 | 227 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.31 | 146.26 | 159.94 | 175.72 | 180.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.32 | 111.7 | 120.83 | 137.45 | 131.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.13 | 26.91 | 65.35 | 83.26 | 44.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,675.13 | 1,715.9 | 1,823.08 | 1,907.77 | 1,910.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.81 | 476.15 | 303.71 | 198.35 | 395.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.93 | 703.7 | 798.3 | 866.78 | 899.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.76 | -22.85 | 77.44 | 46.9 | 36.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.37 | 89.87 | 109.35 | 134.68 | 124.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.81 | -75.99 | -15.86 | -40.52 | -14.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.4 | -45.02 | -63.99 | -106.29 | -104.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.99 | -30.22 | 14.83 | -15.12 | 5.05 | |