Period Ending: | 2015 31/08 | 2016 31/08 | 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 | 710.4 | 3,511.2 | -1,154 | -489.1 | 895.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710.4 | 3,511.2 | -1,154 | -489.1 | 895.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.3 | 3,485.2 | -1,186 | -530.2 | 867.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.1 | 3,485.4 | -1,186 | -525.5 | 876.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,700.2 | 7,126.2 | 5,880.7 | 5,269.2 | 6,027.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 10.9 | 15.4 | 21.6 | 6.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,686.2 | 7,115.3 | 5,865.3 | 5,247.7 | 6,021.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.97 | 2,157.4 | -717.29 | -329.82 | 525.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.4 | 73.4 | 113.2 | 77.6 | 86.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.9 | 167.2 | 255 | -529.3 | 149.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55 | -56.3 | -64 | -92.2 | -102.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.4 | 184.3 | 304.2 | -543.9 | 133.6 | |