Period Ending: | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | 2020 30/04 | 2021 25/04 | 2022 24/04 | 2023 30/04 | 2024 28/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,835.84 | 6,292.81 | 7,519.54 | 9,116.24 | 9,720.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.02 | 454.03 | 523.15 | 675.78 | 693.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.58 | 231.29 | 264.4 | 356.76 | 366.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.92 | 216.2 | 219.61 | 299.57 | 334.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,905.22 | 3,251.93 | 3,683.23 | 3,565.67 | 4,060.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.22 | 888.72 | 1,126.17 | 868.86 | 1,175.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804.7 | 2,006.23 | 2,173.62 | 2,340.81 | 2,544.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.35 | 202.26 | 120.15 | -66.72 | 295.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.16 | 257.18 | 284.92 | 45.11 | 587.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.11 | -15.54 | -70.57 | 102.07 | -297.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.86 | -145.24 | -162 | -193.92 | -241.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.37 | 108.86 | 55.86 | -54.28 | 51.85 | |