Period Ending: | 2012 31/08 | 2013 31/08 | 2014 31/08 | 2015 31/08 | 2016 31/08 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.08 | 977.63 | 978.37 | 424.41 | 456.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.46 | 483.09 | 843.52 | 287.34 | 358.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.54 | 278.33 | 276.88 | 204.36 | 266.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.09 | 278.38 | 213.21 | -83.68 | 92.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,106.41 | 6,154.21 | 7,107.39 | 8,849.73 | 8,914.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.93 | 575 | 676.99 | 1,594.89 | 1,086.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,223.32 | 4,191.43 | 4,556.64 | 4,499.45 | 4,825.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.43 | 223.66 | 309.95 | 189.69 | 268.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.77 | 221.97 | 237.55 | 221.34 | 367.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.18 | -27.01 | -665.63 | -1,389.06 | 52.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.84 | -148.11 | 623.02 | 1,477.97 | -539.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 46.85 | 194.94 | 310.26 | -120.71 | |