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 | 201.01 | 195.5 | 198.08 | 208.24 | 225.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.29 | 134.78 | 132.05 | 137.1 | 146.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.92 | 102.46 | 95.31 | 106.61 | 116.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.01 | 78.27 | 77.88 | 99.33 | 110.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.18 | 551.83 | 579.14 | 623.07 | 664.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.46 | 24.56 | 23.43 | 24.88 | 19.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.69 | 489.46 | 515.12 | 554.58 | 590.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.35 | 82.11 | 69.55 | 77.25 | 93.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.22 | 92.23 | 88.9 | 100.59 | 125.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.01 | -14.4 | -8.39 | 10.07 | 8.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.8 | -51.73 | -51.71 | -51.6 | -68.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 26.1 | 28.79 | 59.05 | 65.34 | |