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 | 2,225.4 | 3,122.5 | 3,536.8 | 3,406.6 | 2,380.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.2 | 651.9 | 787 | 687.3 | 381.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.7 | 531.5 | 653.3 | 544.2 | 238.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.9 | 390.7 | 242.6 | 365 | 130.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,083.6 | 4,676.8 | 4,985.1 | 5,114.1 | 4,999.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.8 | 1,072.1 | 971 | 1,005.5 | 933.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,994 | 3,287.8 | 3,367.8 | 3,461.6 | 3,465.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.24 | 315.58 | -116.45 | 235.35 | -45.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.9 | 432.5 | 45 | 236.2 | -65.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.8 | 5.6 | 35.3 | -8.3 | -8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.1 | -29.2 | -165.3 | -241.2 | -169 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.8 | 408.9 | -85 | -13.3 | -242.5 | |