Period Ending: | 2015 31/07 | 2016 31/07 | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.02 | 1,268.75 | 2,981.02 | 1,199.3 | 1,146.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.79 | 604.09 | 1,974.25 | 932.5 | 743.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.57 | 327.25 | 1,750.34 | 770.5 | 480 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.97 | 273.2 | -12.94 | 690.7 | 498.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,210.83 | 7,498.49 | 9,705.62 | 9,797.2 | 10,397.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.49 | 547.12 | 402.32 | 375.3 | 350.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,111.99 | 5,153.58 | 8,458.9 | 8,735 | 8,998.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.73 | 330.75 | 1,003.3 | 233.82 | 189.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.77 | 514.72 | 1,192.52 | 773.5 | 429.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304.69 | -408.77 | -486.47 | -454.8 | -301.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.11 | 157.99 | -813.77 | -513.5 | -178.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.9 | 265.51 | -104 | -194.5 | -50.7 | |