Period Ending: | 2016 30/07 | 2017 29/07 | 2018 28/07 | 2019 03/08 | 2020 01/08 | 2021 31/07 | 2022 30/07 | 2023 29/07 | 2024 03/08 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,101.26 | 2,017.8 | 1,592.52 | 1,337.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947.64 | 887.39 | 675.61 | 592.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.36 | -158.26 | -109.53 | -82.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.88 | -207.12 | -171.97 | -128.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.15 | 764.54 | 614.48 | 486.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.31 | 295.57 | 238.11 | 203.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.85 | 322.65 | 247.31 | 187.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.1 | 108.04 | 96.62 | 75.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.68 | 55.4 | 57.83 | 18.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.09 | 11.63 | 64.48 | -78.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.89 | -59.58 | -15.09 | -15.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.67 | 1.15 | 108.5 | -76.58 | |