| Period Ending: | 2017 31/07 | 2018 31/07 | 2019 31/07 | 2020 31/07 | 2021 31/07 | 2022 31/07 | 2023 31/07 | 2024 31/07 | 2025 31/07 | 2026 31/07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.7 | 328.01 | 347.61 | 419.11 | 484.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.1 | 158.86 | 178.27 | 205.62 | 249.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.66 | 58.56 | 68.51 | 75.06 | 98.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.61 | 37.37 | 42.8 | 41.53 | 62.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.37 | 444.76 | 430.32 | 602.45 | 718 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.95 | 70.03 | 99.32 | 126.98 | 112.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.31 | 226.25 | 245.92 | 269.99 | 309.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.47 | 52.32 | 74.73 | 55.01 | 46.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.64 | 68.47 | 75.71 | 84.98 | 107.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.25 | -37.42 | -19.59 | -115.34 | -113.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.3 | -21.57 | -58.83 | 30.54 | 8.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | 7.7 | -3 | 0.54 | 3.2 | |