Period Ending: | 2016 27/08 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.64 | 1,005.61 | 1,168.68 | 1,242.67 | 1,331.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.33 | 409.77 | 445.56 | 453.42 | 514.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.85 | 177.98 | 202.86 | 208.34 | 228.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.64 | 40.88 | 108.57 | 133.58 | 139.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,008.45 | 2,052.22 | 2,094.25 | 2,097.08 | 2,436.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.48 | 113.66 | 102.25 | 89.86 | 108.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,139.33 | 1,188.8 | 1,438.66 | 1,571.1 | 1,727.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.35 | 104.74 | 72.89 | 130.04 | 165.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.92 | 132.09 | 110.64 | 171.12 | 215.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -983.99 | -2.51 | -8.16 | -12.19 | -286.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754.65 | -150.05 | -110.03 | -138.53 | 115.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170.49 | -20.5 | -7.85 | 20.22 | 44.82 | |