| Period Ending: | 2016 31/12  | 2017 26/08  | 2018 25/08  | 2019 31/08  | 2020 29/08  | 2021 28/08  | 2022 27/08  | 2023 26/08  | 2024 31/08  | 2025 30/08  | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,005.61 | 1,168.68 | 1,242.67 | 1,331.32 | 1,450.92 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.77 | 445.56 | 453.42 | 514.79 | 527.16 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.98 | 202.86 | 204.95 | 228.71 | 240.9 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.88 | 108.57 | 133.58 | 139.31 | 103.61 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,052.22 | 2,094.25 | 2,097.08 | 2,436.14 | 2,396.05 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.66 | 102.25 | 89.86 | 108.62 | 124.56 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.8 | 1,438.66 | 1,571.1 | 1,727.49 | 1,806.83 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.74 | 72.89 | 127.92 | 165.8 | 126.54 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.09 | 110.64 | 171.12 | 215.7 | 178.46 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -8.16 | -12.19 | -286.88 | -20.93 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.05 | -110.03 | -138.53 | 115.9 | -191.21 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.5 | -7.85 | 20.22 | 44.82 | -34.06 | |