Period Ending: | 2016 31/03 | 2017 31/03 | 2017 31/08 | 2018 31/08 | 2019 31/08 | 2020 31/08 | 2021 31/08 | 2022 31/08 | 2023 31/08 | 2024 31/08 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,334.92 | 4,988.98 | 5,111.78 | 5,827.7 | 7,529.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,579.62 | 2,562.33 | 2,206.61 | 2,545.69 | 3,937.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.62 | 1,613.25 | 1,248.05 | 1,247.68 | 2,566.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.87 | 1,086.07 | 1,005.15 | 935.63 | 2,057.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,898.43 | 4,583.76 | 4,899.56 | 5,589.26 | 7,036.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 986.88 | 1,248.72 | 1,273.31 | 1,224.14 | 1,577.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567.72 | 2,577.81 | 3,315.46 | 3,952.25 | 4,905 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.86 | 598.61 | 306.02 | 945.39 | 185.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.93 | 1,021.73 | 724.53 | 1,425.64 | 1,567.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.92 | -79.34 | -178.81 | -307.7 | -769.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -511.23 | -833.64 | -649.07 | -380.32 | -1,152.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.87 | 100.58 | -100.59 | 763.74 | -335.94 | |