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 | 1,712.34 | 2,758.55 | 3,485.82 | 2,882.22 | 2,738.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.62 | 443.19 | 456.07 | 264.71 | 163.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.82 | 200.73 | 192.81 | -1.22 | -85.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | 165.11 | 168.8 | -25.79 | -266.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.93 | 1,494.36 | 1,826.6 | 1,715.95 | 1,533.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.66 | 352.85 | 381.57 | 323.93 | 316.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.44 | 839.78 | 958.47 | 911.66 | 625.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.77 | 35.61 | -27.57 | -11.1 | -109.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.6 | 190.06 | 237.68 | 139.36 | -53.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.86 | -117.65 | -316.15 | -143.97 | -78.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.5 | -62.82 | 94.57 | -33.13 | 131.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 9.93 | 15.99 | -37.77 | -0.48 | |