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 | 1,302.03 | 1,367.35 | 1,397.01 | 1,603.58 | 1,636.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.73 | 67.31 | 124.23 | 143.99 | 56.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.17 | -21.5 | 46.26 | 21.48 | -78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.31 | -28.45 | 38.52 | -4.29 | -182.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489.52 | 1,618.15 | 1,575.98 | 1,685.61 | 1,494.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.74 | 311.41 | 442.25 | 617.35 | 642.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.51 | 767.11 | 748.4 | 790.37 | 604.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.68 | -171.44 | 162.22 | -226.92 | 16.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.76 | 18.39 | 232.92 | 39.04 | -47.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.25 | -139.3 | -65.62 | -61.95 | -29.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.38 | 131.06 | -169.17 | 18.66 | 76.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.12 | 10.13 | -1.53 | -5.2 | 0.98 | |