Period Ending: | 2015 28/08 | 2016 26/08 | 2017 25/08 | 2018 31/08 | 2019 30/08 | 2020 28/08 | 2021 27/08 | 2022 26/08 | 2023 25/08 | 2024 30/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.38 | 1,055.53 | 1,395.88 | 1,441.25 | 1,170.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.4 | 245.06 | 391.05 | 424.58 | 342.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.43 | 32.27 | 115.82 | 94.17 | 36.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 21.31 | 66.56 | -187.53 | -52.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.61 | 1,344.8 | 1,572.06 | 1,505.96 | 1,474.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.49 | 583.8 | 515.54 | 426.25 | 327.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.1 | 318.92 | 378.55 | 229.23 | 399.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.58 | 21.5 | -31.05 | 317.1 | 65.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.21 | 153.35 | 104.93 | 104.39 | 77.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.04 | -84.18 | -38.97 | -298.57 | 107.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.59 | 2.85 | 73.88 | 236.42 | -210.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.67 | 72.18 | 140.08 | 47 | -26.59 | |