Period Ending: | 2016 24/07 | 2017 30/07 | 2018 29/07 | 2019 28/07 | 2020 26/07 | 2021 25/07 | 2022 31/07 | 2023 30/07 | 2024 28/07 | 2025 27/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.56 | 1,740.48 | 1,925.04 | 2,035.5 | 2,127.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.3 | 140.56 | 214.3 | 238.1 | 142.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.34 | 25.72 | 107.06 | 142.57 | 142.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.01 | 19.27 | 59.59 | 48.79 | 67.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,009.66 | 2,049.37 | 1,979.9 | 1,904.37 | 1,907.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.62 | 338.75 | 387.26 | 351.39 | 361.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.98 | 321.89 | 413.06 | 401.63 | 362 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.74 | 40.19 | 122.75 | 32.73 | 64.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.3 | 119.35 | 362.41 | 172.56 | 193.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.73 | -112.2 | -67.18 | -98.64 | -108.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.02 | -12.21 | -248.41 | -103.87 | -102.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.04 | -5.06 | 46.83 | -29.94 | -18.55 | |