Period Ending: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 30/11 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.15 | 531.31 | 602.01 | 694.44 | 753.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.93 | 467.8 | 529.59 | 598.03 | 652.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.27 | 126.51 | 127.45 | 129.8 | 157.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.72 | 78.42 | 95.07 | 70.2 | 68.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.78 | 1,363.54 | 1,411.48 | 1,602.78 | 2,526.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.54 | 322.93 | 318 | 352.12 | 455.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.01 | 412.49 | 398.5 | 459.72 | 438.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.83 | 157.25 | 203.35 | 192.68 | 296.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.85 | 178.53 | 192.16 | 173.92 | 211.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.29 | -250.34 | 21.99 | -360.38 | -857.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 132.11 | -101.42 | 51.19 | 640.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.27 | 57.42 | 100.87 | -129.32 | -8.88 | |