Period Ending: | 2013 31/05 | 2014 31/05 | 2015 31/05 | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.42 | 471.74 | 395.58 | 322.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.04 | 374.19 | 355.61 | 267.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.96 | 349.54 | 323.93 | 227.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.43 | 246.4 | -494.96 | -418.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,414.22 | 5,610.15 | 5,288.34 | 4,298.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.47 | 269.83 | 98.28 | 515.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,315.82 | 3,615.2 | 2,910.11 | 2,369.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.23 | 187.83 | 373.27 | 203.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.01 | 296.63 | 141.2 | 64.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.73 | -110.49 | 184.01 | 57.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.59 | -184.38 | -79.71 | -313.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.83 | 2.17 | 241.73 | -207.42 | |